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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 | 46.8M | 29.77M | 17.22M | 31.58M | 11.21M | 59.3M | 82.02M | 40.74M |
| Total Current Assets | 20.32M | 13.57M | 4.11M | 31.58M | 11.21M | 20.16M | 82.02M | 40.74M |
| Cash and Equivalents | 0 | 0 | 0 | 13.32M | 4.8M | 18.28M | 0 | 0 |
| Total Non-Current Assets | 32.25M | 18.39M | 16.77M | 22.92M | 7.3M | 55.88M | 74.11M | 21.31M |
| Total Liabilities | 14.54M | 11.38M | 452k | 8.66M | 3.91M | 3.42M | 7.91M | 19.43M |
| Total Current Liabilities | 14.54M | 11.38M | 452k | 8.66M | 3.91M | 3.42M | 7.91M | 19.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.25M | 18.39M | 16.77M | 22.92M | 7.3M | 55.88M | 74.11M | 21.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -427k | -39k | -208.98M | -207.59M | -219.19M | -220.67M | -269.82M | -283.63M |
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