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Quarter End | ||||||||
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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 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 | 140.42M | 200.32M | 205.74M | 114.79M | 93.82M | 121.38M | 100.76M | 91.71M |
Total Current Assets | 11.65M | 16.65M | 17.52M | 2.36M | 3.89M | 4.05M | 3.27M | 4.03M |
Cash and Equivalents | 1.05M | 4.51M | 9.79M | 440k | 228k | 1.76M | 171k | 219k |
Total Non-Current Assets | 130.35M | 187.87M | 194.87M | 112.34M | 89.39M | 117.46M | 97.46M | 88.79M |
Total Liabilities | 10.06M | 12.46M | 10.87M | 2.45M | 4.43M | 3.93M | 3.31M | 2.92M |
Total Current Liabilities | 10.06M | 12.46M | 10.87M | 2.45M | 4.43M | 3.93M | 3.31M | 2.92M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 130.35M | 187.87M | 194.87M | 112.34M | 89.39M | 117.46M | 97.46M | 88.79M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 549k | 553k | 589k | -10.67M | -16.71M | 17.3M | -5.76M | -13.59M |
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