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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.35M | 21.49M | 24.18M | 22.24M | 20.25M | 18.86M | 22.58M | 20.14M |
| Total Current Assets | 4.79M | 5.75M | 8.43M | 6.52M | 4.48M | 3.03M | 6.52M | 4.13M |
| Cash and Equivalents | 4.2M | 5.28M | 7.82M | 6.01M | 3.96M | 2.64M | 5.57M | 3.38M |
| Total Non-Current Assets | 1.53M | 1.88M | 1.87M | 1.83M | 1.87M | 1.93M | 2.15M | 2.09M |
| Total Liabilities | 2.15M | 2.48M | 5.33M | 6.08M | 3.96M | 4.19M | 5.12M | 6.99M |
| Total Current Liabilities | 587k | 515k | 379k | 1.15M | 488k | 289k | 453k | 573k |
| Total Non-Current Liabilities | 1.56M | 1.96M | 4.95M | 4.93M | 3.48M | 3.9M | 4.67M | 6.42M |
| Common Equity | 8k | 8k | 9k | 9k | 9k | 9k | 10k | 11k |
| Retained Earnings | -61.75M | -63.64M | -65.95M | -68.85M | -69.1M | -70.79M | -72.85M | -77.17M |
| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.77M | 12.99M | 7.4M | 9.83M | 31.32M | 27.5M | 24.18M | 22.58M |
| Total Current Assets | 3.36M | 8.28M | 2.81M | 3.18M | 14.08M | 9.9M | 8.43M | 6.52M |
| Cash and Equivalents | 155k | 7.65M | 2.2M | 2.75M | 13.65M | 9.11M | 7.82M | 5.57M |
| Total Non-Current Assets | 1.96M | 12.7M | 7.15M | 9.51M | 30.5M | 23.66M | 18.86M | 17.46M |
| Total Liabilities | 2.81M | 286k | 249k | 326k | 823k | 3.85M | 5.33M | 5.12M |
| Total Current Liabilities | 2.77M | 286k | 160k | 158k | 619k | 1.14M | 379k | 453k |
| Total Non-Current Liabilities | 35k | 0 | 89k | 168k | 204k | 2.71M | 4.95M | 4.67M |
| Total Equity | 1.96M | 12.7M | 7.15M | 9.51M | 30.5M | 23.66M | 18.86M | 17.46M |
| Common Equity | 1,000 | 18k | 20k | 3k | 7k | 8k | 9k | 10k |
| Retained Earnings | -27.63M | -18.23M | -26.28M | -31.59M | -43.98M | -57.91M | -65.95M | -72.85M |
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