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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 | 55.34M | 65.43M | 42.25M | 33.73M | 104.59M | 68.82M | 40.78M | 45.83M |
| Total Current Assets | 17.83M | 3.38M | 2.96M | 8.05M | 17.16M | 12.35M | 12.44M | 12.62M |
| Cash and Equivalents | 2.6M | 0 | 2.74M | 0 | 2.79M | 1.43M | 6.73M | 4.03M |
| Total Non-Current Assets | 55.18M | 60.16M | 35.68M | 27.7M | 104.48M | 62.23M | 37.99M | 45.06M |
| Total Liabilities | 161k | 5.28M | 6.57M | 6.03M | 112k | 6.59M | 2.8M | 767k |
| Total Current Liabilities | 161k | 5.28M | 6.57M | 6.03M | 112k | 6.59M | 2.8M | 767k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 55.18M | 60.16M | 35.68M | 27.7M | 104.48M | 62.23M | 37.99M | 45.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 148k | 235k | -17.76M | -19.91M | 19.42M | 10.27M | -16.71M | -4.71M |
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