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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 | 51.5M | 50.12M | 52.64M | 50.71M | 51.8M | 49.09M | 46.04M | 45.9M |
| Total Current Assets | 987k | 667k | 1.41M | 688k | 720k | 2.66M | 1.45M | 761k |
| Cash and Equivalents | 184k | 0 | 0 | 156k | 191k | 1.12M | 0 | 0 |
| Total Non-Current Assets | 32.66M | 31.61M | 32.44M | 32M | 33.23M | 29M | 26.93M | 26.91M |
| Total Liabilities | 18.84M | 18.51M | 20.19M | 18.71M | 18.58M | 20.09M | 19.11M | 18.99M |
| Total Current Liabilities | 869k | 751k | 2.42M | 934k | 792k | 2.29M | 1.31M | 1.18M |
| Total Non-Current Liabilities | 17.97M | 17.76M | 17.77M | 17.78M | 17.79M | 17.8M | 17.8M | 17.81M |
| Total Equity | 32.66M | 31.61M | 32.44M | 32M | 33.23M | 29M | 26.93M | 26.91M |
| Common Equity | 23k | 23k | 24k | 23k | 24k | 23k | 23k | 24k |
| Retained Earnings | 67k | -30k | 1.81M | 1.35M | 2.56M | -1.68M | -3.76M | -3.7M |
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