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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 | 126.01M | 142.67M | 79.41M | 36.96M | 44.18M | 134.44M | 33.18M | 17.37M |
| Total Current Assets | 4.85M | 9.54M | 960k | 4.28M | 3.15M | 134.44M | 33.18M | 17.37M |
| Cash and Equivalents | 0 | 3.27M | 951k | 4.27M | 1.47M | 0 | 0 | 0 |
| Total Non-Current Assets | 125.28M | 142.05M | 66.97M | 29.87M | 43.49M | 122.76M | 32.33M | 17.06M |
| Total Liabilities | 729k | 622k | 12.45M | 7.09M | 692k | 11.68M | 854k | 302k |
| Total Current Liabilities | 729k | 622k | 12.45M | 7.09M | 692k | 11.68M | 854k | 302k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 125.28M | 142.05M | 66.97M | 29.87M | 43.49M | 122.76M | 32.33M | 17.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.24M | 27k | -285.96M | -153.01M | -150.96M | -129.53M | -119.33M | -116.04M |
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