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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 62.33M | 61.58M | 67.54M | 84.4M | 98.14M | 105.47M | 101.18M | 101.6M |
| Total Current Assets | 60.01M | 59.33M | 65.54M | 76.58M | 89.03M | 96.21M | 91.77M | 92.35M |
| Cash and Equivalents | 31.48M | 36.15M | 18.87M | 17.19M | 30.05M | 50.96M | 50.51M | 47.58M |
| Total Non-Current Assets | 3.52M | 3.57M | 3.27M | 9.1M | 11.87M | 12.34M | 12.6M | 12.4M |
| Total Liabilities | 11.34M | 10.06M | 10.88M | 15.76M | 22.54M | 25.32M | 14.02M | 15.1M |
| Total Current Liabilities | 11.01M | 9.9M | 10.75M | 9.39M | 16.31M | 19.25M | 7.96M | 9.18M |
| Total Non-Current Liabilities | 325k | 161k | 130k | 6.37M | 6.24M | 6.07M | 6.06M | 5.92M |
| Common Equity | 271k | 274k | 277k | 283k | 285k | 288k | 288k | 289k |
| Retained Earnings | -66.86M | -66.27M | -62.55M | -58.42M | -52.31M | -47.63M | -41.54M | -43.01M |
| 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 | 10.05M | 30.89M | 30.96M | 21.31M | 20.57M | 21.67M | 62.33M | 98.14M |
| Total Current Assets | 8.75M | 29.38M | 29.46M | 20.03M | 17.65M | 19.18M | 60.01M | 89.03M |
| Cash and Equivalents | 939k | 17.8M | 16.85M | 5.43M | 5.43M | 4.58M | 31.48M | 30.05M |
| Total Non-Current Assets | -723k | 16.79M | 19.29M | 15.45M | 14.06M | 11.45M | 50.99M | 75.6M |
| Total Liabilities | 10.77M | 14.1M | 11.67M | 5.85M | 6.52M | 10.22M | 11.34M | 22.54M |
| Total Current Liabilities | 4.68M | 7.88M | 11.15M | 5.51M | 3.87M | 9.06M | 11.01M | 16.31M |
| Total Non-Current Liabilities | 12.05M | 12.32M | 522k | 342k | 3.68M | 1.16M | 325k | 6.24M |
| Total Equity | -723k | 16.79M | 19.29M | 15.45M | 14.06M | 11.45M | 50.99M | 75.6M |
| Common Equity | 132k | 213k | 221k | 227k | 231k | 237k | 271k | 285k |
| Retained Earnings | -61.12M | -66.78M | -66.25M | -71.48M | -74.29M | -76.31M | -66.86M | -52.31M |
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