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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 | 521.75M | 491.13M | 501.89M | 508.12M | 756.52M | 570.66M | 495.79M | 510.47M |
| Total Current Assets | 9.63M | 9.38M | 8.35M | 7.77M | 76.58M | 9.8M | 6.32M | 6.89M |
| Cash and Equivalents | 17k | 281k | 26k | 98k | 637k | 265k | 213k | 246k |
| Total Non-Current Assets | 405.78M | 395.22M | 395.72M | 414.17M | 472.69M | 401.12M | 367.97M | 382.78M |
| Total Liabilities | 115.97M | 95.91M | 106.17M | 93.95M | 283.83M | 169.53M | 127.82M | 127.69M |
| Total Current Liabilities | 48.2M | 45.22M | 61.35M | 83.35M | 53.18M | 169.53M | 127.72M | 127.62M |
| Total Non-Current Liabilities | 67.84M | 50.87M | 89.42M | 21.11M | 328.01M | 0 | 196k | 134k |
| Total Equity | 405.78M | 395.22M | 395.72M | 414.17M | 472.69M | 401.12M | 367.97M | 382.78M |
| Common Equity | 174k | 174k | 174k | 188k | 207k | 218k | 230k | 248k |
| Retained Earnings | 1.5M | 5.5M | 64.9M | 52.59M | 64.4M | -30.12M | -68.95M | -66.89M |
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