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Year End 31 May 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.87M | 1.33M | 1.4M | 1.86M | 1.5M | 881k | 457k | 456k |
Total Current Assets | 67k | 45k | 155k | 343k | 54k | 2k | 2k | 36k |
Cash and Equivalents | 13k | 22k | 146k | 233k | 13k | 1,000 | 1,000 | 35k |
Total Non-Current Assets | 1.02M | 742k | 1.12M | 1.67M | 1.35M | 770k | 302k | 233k |
Total Liabilities | 853k | 592k | 279k | 183k | 144k | 111k | 155k | 223k |
Total Current Liabilities | 690k | 550k | 249k | 156k | 144k | 111k | 155k | 223k |
Total Non-Current Liabilities | 190k | 57k | 33k | 27k | 0 | 0 | 0 | 0 |
Total Equity | 1.02M | 742k | 1.12M | 1.67M | 1.35M | 770k | 302k | 233k |
Common Equity | 2k | 2k | 2k | 3k | 3k | 4k | 4k | 4k |
Retained Earnings | -5.87M | -6.44M | -6.2M | -6.69M | -7.42M | -7.98M | -8.49M | -8.59M |
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