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| Quarter End | Nov 2015 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5M | |||||||
| Total Current Assets | 1M | |||||||
| Cash and Equivalents | 8k | |||||||
| Total Non-Current Assets | 4M | |||||||
| Total Liabilities | 999k | |||||||
| Total Current Liabilities | 999k | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 11k |
| 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 | 9.52M | 10.85M | 9.13M | 10.71M | 9.67M | 14.69M | 9.06M | 7.35M |
| Total Current Assets | 313k | 398k | 139k | 2.92M | 229k | 964k | 596k | 411k |
| Cash and Equivalents | 11k | 13k | 36k | 14k | 43k | 1,000 | 13k | 17k |
| Total Non-Current Assets | 9.24M | 10.49M | 9.1M | 7.69M | 9.56M | 13.74M | 8.6M | 7.05M |
| Total Liabilities | 276k | 356k | 34k | 3.02M | 114k | 946k | 457k | 307k |
| Total Current Liabilities | 276k | 356k | 34k | 3.02M | 114k | 946k | 457k | 307k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.24M | 10.49M | 9.1M | 7.69M | 9.56M | 13.74M | 8.6M | 7.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 77k | 75k | -713k | -982k | 1.24M | -1.24M | -1.71M | -1.03M |
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