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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 | 133.07M | 154.57M | 99.78M | 196.03M | 434.34M | 443.53M | 258.03M | 493.39M |
| Total Current Assets | 61.18M | 36.31M | 15.79M | 63.52M | 213.49M | 225.6M | 89.24M | 154.07M |
| Cash and Equivalents | 8k | 31k | 0 | 16.35M | 7.53M | 7.15M | 8k | 137k |
| Total Non-Current Assets | 113.34M | 152.7M | 76.06M | 184.96M | 410.52M | 259.44M | 204.46M | 489.98M |
| Total Liabilities | 19.72M | 1.87M | 23.72M | 11.08M | 23.82M | 184.09M | 53.57M | 3.41M |
| Total Current Liabilities | 19.72M | 1.87M | 23.72M | 11.08M | 23.82M | 184.09M | 53.57M | 3.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 113.34M | 152.7M | 76.06M | 184.96M | 410.52M | 259.44M | 204.46M | 489.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -157k | 13k | -24.17M | -20.63M | 297.06M | -128.98M | -193.63M | -68.08M |
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