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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 | 41.76M | 22.47M | 21.04M | 22.11M | 5.83M | 12.7M | 9.04M | 6.54M |
| Total Current Assets | 6.57M | 8.29M | 3.45M | 22.11M | 1.49M | 12.7M | 1.85M | 6.54M |
| Cash and Equivalents | 0 | 0 | 3.45M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 32.16M | 15.35M | 19.27M | 16.66M | 5.47M | 11.13M | 9.01M | 5.38M |
| Total Liabilities | 9.6M | 7.12M | 1.77M | 5.44M | 366k | 1.57M | 33k | 1.16M |
| Total Current Liabilities | 9.6M | 7.12M | 1.77M | 5.44M | 366k | 1.57M | 33k | 1.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.16M | 15.35M | 19.27M | 16.66M | 5.47M | 11.13M | 9.01M | 5.38M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -417k | -8k | -164.53M | -158.2M | -168.38M | -166.43M | -165.7M | -167.25M |
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