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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 | 11.33M | 12.4M | 8.35M | 3.99M | 13.28M | 12.13M | 12.3M | 10.78M |
| Total Current Assets | 5.51M | 4.98M | 4.23M | 2.5M | 13.28M | 12.13M | 12.3M | 10.78M |
| Cash and Equivalents | 0 | 0 | 0 | 1.6M | 3.5M | 6.65M | 3.21M | 2.78M |
| Total Non-Current Assets | 11.31M | 11.53M | 6.06M | 3.59M | 13.21M | 9.06M | 10.55M | 10.74M |
| Total Liabilities | 20k | 868k | 2.29M | 397k | 71k | 3.07M | 1.75M | 41k |
| Total Current Liabilities | 20k | 868k | 2.29M | 397k | 71k | 3.07M | 1.75M | 41k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.31M | 11.53M | 6.06M | 3.59M | 13.21M | 9.06M | 10.55M | 10.74M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -279k | -60k | -7.76M | -8.86M | -2.96M | -6.41M | -7.31M | -5.22M |
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