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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 | 99.22M | 11.33M | 12.4M | 8.35M | 3.99M | 13.28M | 12.13M | 12.3M |
Total Current Assets | 7.27M | 5.51M | 4.98M | 4.23M | 2.5M | 13.28M | 12.13M | 12.3M |
Cash and Equivalents | 330k | 0 | 0 | 0 | 1.6M | 3.5M | 6.65M | 3.21M |
Total Non-Current Assets | 93.12M | 11.31M | 11.53M | 6.06M | 3.59M | 13.21M | 9.06M | 10.55M |
Total Liabilities | 6.1M | 20k | 868k | 2.29M | 397k | 71k | 3.07M | 1.75M |
Total Current Liabilities | 6.1M | 20k | 868k | 2.29M | 397k | 71k | 3.07M | 1.75M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 93.12M | 11.31M | 11.53M | 6.06M | 3.59M | 13.21M | 9.06M | 10.55M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -258k | -279k | -60k | -7.76M | -8.86M | -2.96M | -6.41M | -7.31M |
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