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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 | 50.24M | 21.37M | 41.94M | 64.03M | 11.73M | 82.05M | 68.56M | 27.99M |
| Total Current Assets | 19.09M | 4.38M | 41.94M | 64.03M | 11.73M | 82.05M | 68.56M | 27.99M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 2.44M | 9.99M | 7.93M | 0 |
| Total Non-Current Assets | 32.66M | 18.66M | 40.59M | 45.25M | 9.55M | 64.96M | 67.43M | 20.71M |
| Total Liabilities | 17.59M | 2.71M | 1.35M | 18.78M | 2.18M | 17.1M | 1.13M | 7.29M |
| Total Current Liabilities | 17.59M | 2.71M | 1.35M | 18.78M | 2.18M | 17.1M | 1.13M | 7.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.66M | 18.66M | 40.59M | 45.25M | 9.55M | 64.96M | 67.43M | 20.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -654k | -37k | -114.34M | -122.03M | -131.85M | -132.65M | -148.15M | -154.98M |
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