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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 | 83.96M | 92.14M | 108.94M | 113.85M | 130.59M | 129.36M | 80.55M | 87.08M |
| Total Current Assets | 21.82M | 5.91M | 6.15M | 46.41M | 34.77M | 22.99M | 20.29M | 10.79M |
| Cash and Equivalents | 571k | 3.02M | 3.26M | 8.39M | 4.97M | 0 | 300k | 0 |
| Total Non-Current Assets | 82.03M | 89.44M | 99.64M | 110.72M | 130.41M | 117.84M | 80.23M | 86.95M |
| Total Liabilities | 1.93M | 2.69M | 9.3M | 3.14M | 181k | 11.51M | 314k | 129k |
| Total Current Liabilities | 1.93M | 2.69M | 9.3M | 3.14M | 181k | 11.51M | 314k | 129k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 82.03M | 89.44M | 99.64M | 110.72M | 130.41M | 117.84M | 80.23M | 86.95M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -866k | 245k | -13.25M | 4.27M | 44.77M | -13.7M | -31.76M | -19.42M |
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