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| 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 | 22.8M | 26.3M | 28.31M | 49.55M | 53.42M | 63.34M | 61.32M | 56.59M |
| Total Current Assets | 18.01M | 20.25M | 21.27M | 26.26M | 29.32M | 31.73M | 29.94M | 30.87M |
| Cash and Equivalents | 9.29M | 10.16M | 9.21M | 10.26M | 7.72M | 2.18M | 7.28M | 15.59M |
| Total Non-Current Assets | 18.92M | 22.05M | 24.56M | 28.18M | 33.53M | 37.67M | 37.61M | 37.65M |
| Total Liabilities | 3.88M | 4.26M | 3.75M | 21.37M | 19.89M | 25.67M | 23.7M | 18.94M |
| Total Current Liabilities | 3.1M | 3.46M | 2.78M | 7.68M | 8.52M | 9.77M | 8.3M | 7.69M |
| Total Non-Current Liabilities | 1.03M | 791k | 968k | 13.68M | 11.37M | 15.91M | 15.41M | 11.25M |
| Total Equity | 18.92M | 22.05M | 24.56M | 28.18M | 33.53M | 37.67M | 37.61M | 37.65M |
| Common Equity | 16k | 16k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | 12.62M | 15.74M | 18.24M | 21.85M | 27.19M | 31.33M | 31.27M | 31.31M |
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