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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 | 311.3M | 194.3M | 164.7M | 325.31M | 131.17M | 117.45M | 103.25M | 93.96M |
| Total Current Assets | 5k | 4.36M | 1.07M | 70.03M | 17.9M | 31.38M | 23.79M | 189k |
| Cash and Equivalents | 0 | 0 | 0 | 49.96M | 17.89M | 21.85M | 22.07M | 156k |
| Total Non-Current Assets | 229.01M | 143.17M | 143.1M | 210.35M | 100.43M | 109M | 97.34M | 74.4M |
| Total Liabilities | 82.29M | 51.13M | 21.6M | 114.96M | 30.74M | 8.45M | 5.91M | 19.56M |
| Total Current Liabilities | 82.29M | 51.13M | 21.6M | 114.96M | 30.74M | 8.45M | 5.91M | 19.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 229.01M | 143.17M | 143.1M | 210.35M | 100.43M | 109M | 97.34M | 74.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.8M | 316k | -656.1M | -612.71M | -725.2M | -727.57M | -727.79M | -751.1M |
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