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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 May 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 131.77M | 123.67M | 121.45M | 159.17M | 160.46M | 166.36M | 179.37M |
| Total Current Assets | 1.11M | 5.16M | 14k | 16k | 10.15M | 5.42M | 23k |
| Cash and Equivalents | 0 | 252k | 0 | 1,000 | 0 | 0 | 0 |
| Total Non-Current Assets | 112.68M | 106.5M | 104.53M | 126.87M | 126.48M | 125.46M | 134.92M |
| Total Liabilities | 19.09M | 17.17M | 16.92M | 32.3M | 33.98M | 40.9M | 44.45M |
| Total Current Liabilities | 19.09M | 17.17M | 16.92M | 32.3M | 33.98M | 40.9M | 44.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 112.68M | 106.5M | 104.53M | 126.87M | 126.48M | 125.46M | 134.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 364k | 1.61M | 4.33M | 26.66M | 16.64M | 12M | 24.94M |
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