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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 | 36.68M | 60.52M | 59M | 67.88M | 97.15M | 138.5M | 164.42M | 112.55M |
| Total Current Assets | 1.25M | 1.48M | 1.41M | 1.05M | 1.71M | 4.52M | 5.84M | 1.89M |
| Cash and Equivalents | 803k | 726k | 613k | 150k | 561k | 3.06M | 2.65M | 480k |
| Total Non-Current Assets | 36.67M | 60.09M | 58.34M | 67.87M | 97.14M | 137.93M | 161.74M | 112.31M |
| Total Liabilities | 9k | 425k | 661k | 8k | 12k | 564k | 2.68M | 234k |
| Total Current Liabilities | 9k | 425k | 661k | 8k | 12k | 564k | 2.68M | 234k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 36.67M | 60.09M | 58.34M | 67.87M | 97.14M | 137.93M | 161.74M | 112.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 81k | 125k | 132k | 2.26M | 1.81M | 7.21M | -14.11M | -16.15M |
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