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| 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 | 1.27M | 1.06M | 1.48M | 1.07M | 1.17M | 5.91M | 3.76M | 1.44M |
| Total Current Assets | 474k | 401k | 911k | 614k | 784k | 5.43M | 3.36M | 1.14M |
| Cash and Equivalents | 131k | 39k | 427k | 100k | 562k | 4.88M | 2.12M | 390k |
| Total Non-Current Assets | 886k | 675k | 1.23M | 844k | 716k | 5.53M | 3.5M | 971k |
| Total Liabilities | 387k | 382k | 255k | 222k | 449k | 388k | 262k | 470k |
| Total Current Liabilities | 170k | 235k | 198k | 198k | 449k | 238k | 262k | 470k |
| Total Non-Current Liabilities | 217k | 204k | 57k | 24k | 0 | 300k | 0 | 0 |
| Total Equity | 886k | 675k | 1.23M | 844k | 716k | 5.53M | 3.5M | 971k |
| Common Equity | 4.99M | 5.83M | 7.24M | 7.46M | 8.3M | 13.75M | 16.49M | 16.49M |
| Retained Earnings | -6.66M | -7.75M | -8.84M | -9.44M | -10.36M | -11.49M | -16.22M | -18.95M |
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