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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 | 138.57M | 131.48M | 85.66M | 131.91M | 213.59M | 230.3M | 115.92M | 119.56M |
| Total Current Assets | 9.63M | 25.74M | 8.94M | 27.84M | 46.01M | 125.52M | 29.39M | 19.32M |
| Cash and Equivalents | 0 | 6.91M | 8.21M | 20.75M | 0 | 1.34M | 0 | 0 |
| Total Non-Current Assets | 127.92M | 126.7M | 71.17M | 116.48M | 211.21M | 218.7M | 109.55M | 118.9M |
| Total Liabilities | 10.65M | 4.78M | 14.49M | 15.43M | 2.38M | 11.6M | 6.37M | 658k |
| Total Current Liabilities | 10.65M | 4.78M | 14.49M | 15.43M | 2.38M | 11.6M | 6.37M | 658k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 127.92M | 126.7M | 71.17M | 116.48M | 211.21M | 218.7M | 109.55M | 118.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.01M | 907k | -91.24M | -113.91M | -29.6M | 130.2M | -22.71M | -1.32M |
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