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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 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 | 73.71M | 48.79M | 33.55M | 22.33M | 16.09M | 14.04M | 30.19M | 40.56M |
| Total Current Assets | 3.44M | 5.45M | 530k | 573k | 1M | 1.46M | 2.77M | 1.01M |
| Cash and Equivalents | 2.49M | 5M | 46k | 90k | 99k | 69k | 108k | 459k |
| Total Non-Current Assets | 65.12M | 41.71M | 31.29M | 21.08M | 15.17M | 12.69M | 27.57M | 39.7M |
| Total Liabilities | 8.6M | 7.08M | 2.26M | 1.25M | 924k | 1.35M | 2.63M | 860k |
| Total Current Liabilities | 8.6M | 7.08M | 2.26M | 1.25M | 924k | 1.35M | 2.63M | 860k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 65.12M | 41.71M | 31.29M | 21.08M | 15.17M | 12.69M | 27.57M | 39.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -4.18M | -263k | -1.25M | -588k | 3.58M |
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