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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 | 802.23M | 884.15M | 757.91M | 449.78M | 948.23M | 673.1M | 477.4M | 681.38M |
| Total Current Assets | 154M | 114.66M | 115.08M | 152.15M | 378.26M | 163.33M | 127.94M | 203.75M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 3.09M | 145k | 12k | 13k |
| Total Non-Current Assets | 771.47M | 883.12M | 735.7M | 448.3M | 923.72M | 671.52M | 474.34M | 680.64M |
| Total Liabilities | 30.76M | 1.03M | 22.21M | 1.48M | 24.52M | 1.57M | 3.06M | 739k |
| Total Current Liabilities | 30.76M | 1.03M | 22.21M | 1.48M | 24.52M | 1.57M | 3.06M | 739k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 771.47M | 883.12M | 735.7M | 448.3M | 923.72M | 671.52M | 474.34M | 680.64M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.83M | 3.59M | 187.67M | -11.62M | 438.35M | 88.86M | -70.66M | 214.95M |
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