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Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|
USD (US$) | USD (US$) | ||
Total Assets | 1.81M | 9.41M | 7.1M |
Total Current Assets | 1.69M | 9.39M | 7.08M |
Cash and Equivalents | 1.22M | 8.61M | 6.75M |
Total Non-Current Assets | 124k | 16k | 19k |
Total Liabilities | 7.4M | 1.78M | 1.81M |
Total Current Liabilities | 973k | 777k | 763k |
Total Non-Current Liabilities | 7.89M | 2M | 2.09M |
Common Equity | 14k | 19k | 19k |
Retained Earnings | -33.56M | -38.97M | -41.67M |
Year End March 30 2024 | 2023 | 2024 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 865k | 9.41M |
Total Current Assets | 865k | 9.39M |
Cash and Equivalents | 865k | 8.61M |
Total Non-Current Assets | 644k | 7.63M |
Total Liabilities | 221k | 1.78M |
Total Current Liabilities | 221k | 777k |
Total Non-Current Liabilities | 0 | 2M |
Total Equity | 644k | 7.63M |
Common Equity | 12k | 19k |
Retained Earnings | -23.54M | -38.97M |
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