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| Quarter End | Nov 2017 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 160.55M | |||||||
| Total Current Assets | 160.55M | |||||||
| Cash and Equivalents | 940k | |||||||
| Total Non-Current Assets | 0 | |||||||
| Total Liabilities | 18.91M | |||||||
| Total Current Liabilities | 18.91M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -2.26M |
| 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 | 173.91M | 176.51M | 99.3M | 96.47M | 22.37M | 45.29M | 38.83M | 16.33M |
| Total Current Assets | 173.91M | 176.51M | 2.76M | 96.47M | 3.59M | 45.29M | 38.83M | 16.33M |
| Cash and Equivalents | 0 | 0 | 0 | 15.86M | 3.58M | 4.82M | 5.09M | 0 |
| Total Non-Current Assets | 159.02M | 156.88M | 95.54M | 87.97M | 20.75M | 43.05M | 37.65M | 15.25M |
| Total Liabilities | 14.89M | 19.63M | 3.77M | 8.5M | 1.62M | 2.25M | 1.18M | 1.08M |
| Total Current Liabilities | 14.89M | 19.63M | 3.77M | 8.5M | 1.62M | 2.25M | 1.18M | 1.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 159.02M | 156.88M | 95.54M | 87.97M | 20.75M | 43.05M | 37.65M | 15.25M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.23M | 48k | -185.38M | -175M | -198.68M | -194.52M | -192.79M | -195.84M |
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