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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 | 1.84B | 1.21B | 429.22M | 228.82M | 203.67M | 197.07M | 306.72M | 439.11M |
| Total Current Assets | 98.54M | 86.28M | 21.42M | 8.93M | 3.21M | 10.64M | 21.04M | 17.09M |
| Cash and Equivalents | 52.62M | 24.52M | 3.29M | 747k | 803k | 1.6M | 401k | 819k |
| Total Non-Current Assets | 1.78B | 1.15B | 413.64M | 220.93M | 198.8M | 190.51M | 291.01M | 431.22M |
| Total Liabilities | 58.8M | 54.96M | 15.58M | 7.89M | 4.86M | 6.56M | 15.71M | 7.88M |
| Total Current Liabilities | 58.8M | 54.96M | 15.58M | 7.89M | 4.86M | 6.56M | 15.71M | 7.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.78B | 1.15B | 413.64M | 220.93M | 198.8M | 190.51M | 291.01M | 431.22M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -68.85M | -89.06M | -207.52M | -182.96M | -144.92M | -149.17M | -113.6M | -30.07M |
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