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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 | 3.6B | 3B | 1.78B | 926.45M | 511.51M | 587.78M | 560.37M | 490.64M |
| Total Current Assets | 314.62M | 318.41M | 303.13M | 67.75M | 16.68M | 14.7M | 25.36M | 25.5M |
| Cash and Equivalents | 1.77M | 59.79M | 69.67M | 25.64M | 3.3M | 1.97M | 4.56M | 3.78M |
| Total Non-Current Assets | 3.31B | 2.75B | 1.54B | 849.42M | 487.02M | 563.11M | 526.6M | 458.68M |
| Total Liabilities | 293.98M | 248.4M | 239.8M | 77.02M | 24.5M | 24.67M | 33.77M | 31.95M |
| Total Current Liabilities | 293.98M | 248.4M | 239.8M | 77.02M | 24.5M | 24.67M | 33.77M | 31.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.31B | 2.75B | 1.54B | 849.42M | 487.02M | 563.11M | 526.6M | 458.68M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 79.28M | 37.43M | 32.08M | -165.03M | -196.82M | -92.95M | -113.69M | -116.66M |
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