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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 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 | 114.78M | 68.52M | 39.27M | 23.5M | 16.1M | 14.89M | 10.41M | 9.49M |
| Total Current Assets | 4.89M | 5.48M | 4.08M | 623k | 709k | 242k | 327k | 477k |
| Cash and Equivalents | 1,000 | 1.76M | 1.27M | 10k | 156k | 40k | 40k | 56k |
| Total Non-Current Assets | 109.99M | 65.52M | 36.33M | 23.21M | 15.31M | 14.63M | 10.12M | 9.24M |
| Total Liabilities | 4.79M | 3M | 2.95M | 285k | 784k | 260k | 296k | 248k |
| Total Current Liabilities | 4.79M | 3M | 2.95M | 285k | 784k | 260k | 296k | 248k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 109.99M | 65.52M | 36.33M | 23.21M | 15.31M | 14.63M | 10.12M | 9.24M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.51M | 757k | 860k | -10.48M | -10.2M | -6.83M | -8.74M | -8.15M |
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