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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 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 | 313.72M | 424.56M | 373.79M | 347.02M | 502.44M | 432.75M | 341.85M | 385.76M |
| Total Current Assets | 89.4M | 114.7M | 119.84M | 23.7M | 91.58M | 96.25M | 72.5M | 74.19M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 5.29M | 5.67M | 1,000 | 652k |
| Total Non-Current Assets | 313.39M | 421.23M | 318.33M | 297.78M | 498.32M | 385.59M | 319.78M | 383.95M |
| Total Liabilities | 325k | 3.33M | 55.46M | 49.24M | 4.12M | 47.16M | 22.08M | 1.81M |
| Total Current Liabilities | 325k | 3.33M | 55.46M | 49.24M | 4.12M | 46.95M | 3.54M | 1.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 206k | 18.53M | 0 |
| Total Equity | 313.39M | 421.23M | 318.33M | 297.78M | 498.32M | 385.59M | 319.78M | 383.95M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 533k | 1.06M | 19.87M | -25.87M | 143.78M | 28.97M | -70.05M | 14.34M |
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