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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 | 166.81M | 606.99M | 438.55M | 813.62M | 959.04M | 813.75M | 655.22M | 726.64M |
| Total Current Assets | 123.92M | 73.95M | 55.64M | 81.44M | 259.06M | 242.32M | 139.17M | 170.29M |
| Cash and Equivalents | 0 | 590k | 0 | 0 | 0 | 0 | 1.11M | 0 |
| Total Non-Current Assets | 166.61M | 576.62M | 407.84M | 705.05M | 958.09M | 691.72M | 607.45M | 722.06M |
| Total Liabilities | 204k | 30.38M | 30.7M | 108.57M | 958k | 122.03M | 47.77M | 4.58M |
| Total Current Liabilities | 204k | 30.36M | 30.7M | 108.57M | 958k | 122.03M | 47.77M | 4.58M |
| Total Non-Current Liabilities | 0 | 17k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 166.61M | 576.62M | 407.84M | 705.05M | 958.09M | 691.72M | 607.45M | 722.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1,000 | 1.55M | 25.26M | -19.17M | 502.7M | 65.74M | -176.21M | 47.48M |
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