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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 | 41.37M | 83.79M | 27.12M | 17.52M | 93.39M | 175.02M | 34.31M | 19.61M |
| Total Current Assets | 41.37M | 83.79M | 27.12M | 17.52M | 2.55M | 175.02M | 5.99M | 19.61M |
| Cash and Equivalents | 0 | 0 | 0 | 1.46M | 2.55M | 36.06M | 5.98M | 1.54M |
| Total Non-Current Assets | 40.01M | 83.58M | 25.23M | 15.51M | 89.98M | 171.72M | 28.38M | 19.57M |
| Total Liabilities | 1.36M | 214k | 1.89M | 2.02M | 3.41M | 3.3M | 5.94M | 41k |
| Total Current Liabilities | 1.36M | 214k | 1.89M | 2.02M | 3.41M | 3.3M | 5.94M | 41k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 40.01M | 83.58M | 25.23M | 15.51M | 89.98M | 171.72M | 28.38M | 19.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -260k | 29k | -11.34M | -14.23M | -13.53M | -1.05M | 7.03M | 1.9M |
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