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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 | 4.08M | 4.6M | 31.65M | 24.13M | 24.71M | 25.07M | 14.81M | 12.05M |
| Total Current Assets | 605k | 544k | 4.46M | 625k | 5M | 2.64M | 2.22M | 2M |
| Cash and Equivalents | 1,000 | 1,000 | 5k | 24k | 88k | 999k | 79k | 59k |
| Total Non-Current Assets | 3.45M | 3.92M | 26.69M | 23.69M | 19.83M | 22.63M | 12.27M | 10.19M |
| Total Liabilities | 633k | 674k | 4.96M | 437k | 4.89M | 2.45M | 2.54M | 1.86M |
| Total Current Liabilities | 633k | 674k | 4.96M | 437k | 4.89M | 2.44M | 2.54M | 1.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3k | 3k | 5k |
| Total Equity | 3.45M | 3.92M | 26.69M | 23.69M | 19.83M | 22.63M | 12.27M | 10.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 88k | 36k | 248k | 399k | 0 | -1.56M | -4.65M | -5.58M |
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