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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 | 11.37M | 11.05M | 9.91M | 8.21M | 14.45M | 13.22M | 11.83M | 10.34M |
| Total Current Assets | 9.43M | 9.17M | 8.1M | 6.48M | 12.8M | 11.57M | 10.27M | 8.85M |
| Cash and Equivalents | 5.92M | 6.08M | 5.07M | 3.35M | 9.72M | 7.99M | 7.13M | 5.32M |
| Total Non-Current Assets | 858k | 2.11M | 2.05M | 853k | 1.87M | 1.86M | 1.57M | 1.5M |
| Total Liabilities | 3.05M | 2.73M | 2.67M | 2.22M | 2.73M | 2.45M | 2.45M | 2.53M |
| Total Current Liabilities | 2.01M | 1.76M | 1.76M | 1.4M | 1.95M | 1.75M | 1.82M | 1.99M |
| Total Non-Current Liabilities | 2.08M | 971k | 902k | 1.66M | 785k | 705k | 626k | 543k |
| Common Equity | 1.03M | 1.07M | 1.08M | 1.08M | 1.35M | 1.35M | 1.35M | 1.35M |
| Retained Earnings | -35.08M | -37.15M | -38.78M | -40.43M | -42.22M | -43.35M | -44.86M | -46.77M |
| 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 | 5.73M | 5.02M | 5.22M | 5.25M | 17.26M | 11.82M | 11.37M | 14.45M |
| Total Current Assets | 4.84M | 4.21M | 4.48M | 4.5M | 14.77M | 9.23M | 9.43M | 12.8M |
| Cash and Equivalents | 1.89M | 1.23M | 1.21M | 687k | 8.64M | 4.2M | 5.92M | 9.72M |
| Total Non-Current Assets | 5.22M | 4.49M | 4.33M | 3.98M | 14.21M | 9.23M | 8.33M | 11.72M |
| Total Liabilities | 506k | 529k | 897k | 1.26M | 3.05M | 2.59M | 3.05M | 2.73M |
| Total Current Liabilities | 506k | 529k | 897k | 1.26M | 1.48M | 1.3M | 2.01M | 1.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.57M | 1.29M | 2.08M | 785k |
| Total Equity | 5.22M | 4.49M | 4.33M | 3.98M | 14.21M | 9.23M | 8.33M | 11.72M |
| Common Equity | 654k | 681k | 711k | 774k | 965k | 985k | 1.03M | 1.35M |
| Retained Earnings | -14.82M | -15.73M | -17.19M | -19.59M | -21.93M | -28.4M | -35.08M | -42.22M |
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