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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 | 74.62M | 35.68M | 30.5M | 22.33M | 15.58M | 8.85M | 6.44M | 3.92M |
| Total Current Assets | 25.57M | 4.33M | 30.5M | 21.43M | 6.18M | 5.22M | 6.44M | 3.92M |
| Cash and Equivalents | 1.14M | 4.23M | 0 | 9.86M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 54.71M | 31.89M | 26.41M | 12.56M | 9.67M | 8.42M | 5.12M | 3.5M |
| Total Liabilities | 19.91M | 3.8M | 4.09M | 9.78M | 5.91M | 427k | 1.32M | 422k |
| Total Current Liabilities | 19.91M | 3.8M | 4.09M | 9.78M | 5.91M | 427k | 1.32M | 422k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 54.71M | 31.89M | 26.41M | 12.56M | 9.67M | 8.42M | 5.12M | 3.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -683k | -47k | -54.48M | -68.82M | -73.3M | -71.39M | -74.82M | -75.08M |
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