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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 May 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.92M | 12.38M | 30.15M | 76.12M | 105.28M | 102.16M | 87.75M |
| Total Current Assets | 2.92M | 12.38M | 30.15M | 76.12M | 105.28M | 9.4M | 87.75M |
| Cash and Equivalents | 623k | 1.11M | 2.25M | 55.07M | 97.9M | 9.4M | 7.61M |
| Total Non-Current Assets | 2.84M | 12.16M | 11.2M | 76.09M | 103.88M | 101.81M | 86.06M |
| Total Liabilities | 81k | 218k | 18.95M | 33k | 1.4M | 343k | 1.68M |
| Total Current Liabilities | 81k | 218k | 1.57M | 33k | 1.4M | 343k | 1.68M |
| Total Non-Current Liabilities | 0 | 0 | 17.38M | 0 | 0 | 0 | 0 |
| Total Equity | 2.84M | 12.16M | 11.2M | 76.09M | 103.88M | 101.81M | 86.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -10k | -317k | -8.11M | -17.82M | 20.34M | 89.7M | 64.19M |
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