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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 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 | 10.04M | 10.36M | 10.03M | 6.13M | 4.26M | 6.02M | 8.09M | 9.61M |
| Total Current Assets | 4.36M | 6.06M | 4.48M | 3.17M | 3.23M | 6.02M | 4.16M | 2.07M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 1.45M | 1.99M | 0 | 0 |
| Total Non-Current Assets | 10.01M | 10.27M | 9.44M | 5.25M | 3.92M | 5.9M | 5.76M | 9.31M |
| Total Liabilities | 26k | 85k | 590k | 883k | 340k | 125k | 2.33M | 297k |
| Total Current Liabilities | 26k | 85k | 590k | 883k | 340k | 125k | 2.33M | 297k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.01M | 10.27M | 9.44M | 5.25M | 3.92M | 5.9M | 5.76M | 9.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -235k | -119k | -30k | -982k | 847k | 2.9M | -2.01M | -2.43M |
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