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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 68.85M | 52.3M | 30.71M | 43.28M | 54.51M | 24.69M | 21.43M | 14.18M |
| Total Current Assets | 21.13M | 22.24M | 9.17M | 13.96M | 54.51M | 24.69M | 21.43M | 14.18M |
| Cash and Equivalents | 1.02M | 0 | 0 | 0 | 20.75M | 14.2M | 0 | 0 |
| Total Non-Current Assets | 61.03M | 30.71M | 30.17M | 29.62M | 37.7M | 12.44M | 13.5M | 12.61M |
| Total Liabilities | 7.82M | 21.59M | 541k | 13.67M | 16.82M | 12.25M | 7.93M | 1.57M |
| Total Current Liabilities | 7.82M | 21.59M | 541k | 13.67M | 16.82M | 12.25M | 7.93M | 1.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 61.03M | 30.71M | 30.17M | 29.62M | 37.7M | 12.44M | 13.5M | 12.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -364k | -325k | -42k | -72.07M | -66.9M | -90.95M | -93.78M | -95.2M |
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