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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 | 145.16M | 177.09M | 126.34M | 78.78M | 112.01M | 153.59M | 115.73M | 145.33M |
| Total Current Assets | 7.53M | 12.29M | 3.24M | 5.24M | 6.49M | 11.07M | 8.51M | 13.44M |
| Cash and Equivalents | 0 | 0 | 709k | 552k | 777k | 1.8M | 0 | 0 |
| Total Non-Current Assets | 140.61M | 172.05M | 125.56M | 76.36M | 108.02M | 145.84M | 110.71M | 136.65M |
| Total Liabilities | 4.55M | 5.03M | 780k | 2.42M | 4M | 7.76M | 5.01M | 8.68M |
| Total Current Liabilities | 4.55M | 5.03M | 780k | 2.42M | 4M | 7.76M | 5.01M | 8.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 140.61M | 172.05M | 125.56M | 76.36M | 108.02M | 145.84M | 110.71M | 136.65M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 642k | 818k | -37.72M | -48.62M | -43.36M | -48.62M | -49.28M | -36.58M |
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