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| Quarter End | Sep 2017 | |||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.05M | |||||
| Total Current Assets | 5k | |||||
| Cash and Equivalents | 1,000 | |||||
| Total Non-Current Assets | 2.04M | |||||
| Total Liabilities | 1,000 | |||||
| Total Current Liabilities | 1,000 | |||||
| Total Non-Current Liabilities | 0 | |||||
| Common Equity | 1,000 | |||||
| Retained Earnings | 6k |
| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.92M | 14.93M | 11.1M | 16.66M | 16.18M | 12.4M |
| Total Current Assets | 578k | 1.09M | 50k | 26k | 40k | 24k |
| Cash and Equivalents | 0 | 3k | 25k | 6k | 18k | 5k |
| Total Non-Current Assets | 6.36M | 13.85M | 11.1M | 16.65M | 16.17M | 12.4M |
| Total Liabilities | 562k | 1.07M | 6k | 9k | 8k | 6k |
| Total Current Liabilities | 562k | 1.07M | 6k | 9k | 8k | 6k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.36M | 13.85M | 11.1M | 16.65M | 16.17M | 12.4M |
| Common Equity | 3k | 7k | 7k | 6k | 6k | 5k |
| Retained Earnings | 10k | -553k | -5.22M | 1.65M | -987k | -3.44M |
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