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Quarter End | ||||||||
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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 | 36.88M | 41.61M | 41.14M | 31.91M | 28.03M | 44.66M | 45.71M | 33.93M |
Total Current Assets | 2.2M | 6.27M | 1.6M | 1.87M | 28.03M | 35.75M | 36.74M | 28.92M |
Cash and Equivalents | 1.08M | 0 | 0 | 1.19M | 1.94M | 860k | 2.16M | 0 |
Total Non-Current Assets | 36.76M | 39.63M | 40.9M | 31.84M | 26.85M | 44.07M | 43.86M | 32.85M |
Total Liabilities | 120k | 1.99M | 240k | 71k | 1.17M | 584k | 1.85M | 1.08M |
Total Current Liabilities | 120k | 1.99M | 240k | 71k | 1.17M | 584k | 1.85M | 1.08M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 36.76M | 39.63M | 40.9M | 31.84M | 26.85M | 44.07M | 43.86M | 32.85M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -339k | -263k | 61k | 560k | 734k | 5.03M | -448k | -682k |
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