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| Quarter End | Nov 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.78M | |||||||
| Total Current Assets | 30k | |||||||
| Cash and Equivalents | 13k | |||||||
| Total Non-Current Assets | 3.75M | |||||||
| Total Liabilities | 13k | |||||||
| Total Current Liabilities | 13k | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 8k |
| 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 | 32.52M | 63.94M | 119.62M | 109.81M | 144.48M | 140.11M | 124.99M | 100.07M |
| Total Current Assets | 2.24M | 2.85M | 4.54M | 1.32M | 28.51M | 2.91M | 16.98M | 8.19M |
| Cash and Equivalents | 165k | 192k | 281k | 289k | 188k | 955k | 3.82M | 103k |
| Total Non-Current Assets | 30.42M | 61.26M | 115.58M | 109.56M | 116.86M | 138.65M | 107.4M | 93.19M |
| Total Liabilities | 2.1M | 2.67M | 4.04M | 249k | 27.62M | 1.46M | 17.58M | 6.89M |
| Total Current Liabilities | 2.1M | 2.67M | 4.04M | 249k | 27.62M | 1.46M | 17.58M | 6.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 30.42M | 61.26M | 115.58M | 109.56M | 116.86M | 138.65M | 107.4M | 93.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 499k | 500k | 530k | -3.59M | -6.24M | 22.36M | -4.58M | -7.69M |
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