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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 | 12.88M | 12.81M | 11.46M | 6.86M | 4.16M | 5.33M | 5.16M | 4.03M |
| Total Current Assets | 5.25M | 5.15M | 3.35M | 2.47M | 2.82M | 2.06M | 2.46M | 4.03M |
| Cash and Equivalents | 4.37M | 2.21M | 3.35M | 2.26M | 2.22M | 786k | 0 | 0 |
| Total Non-Current Assets | 10.73M | 12.76M | 11.01M | 5.46M | 3.5M | 5.24M | 3.97M | 3.87M |
| Total Liabilities | 2.14M | 49k | 448k | 1.4M | 656k | 86k | 1.19M | 155k |
| Total Current Liabilities | 2.14M | 49k | 448k | 1.4M | 656k | 86k | 1.19M | 155k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.73M | 12.76M | 11.01M | 5.46M | 3.5M | 5.24M | 3.97M | 3.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -339k | -121k | -46k | -1.17M | -2.22M | 885k | -56k | -391k |
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