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Quarter End | ||||||||
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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 | 18.07M | 11.4M | 9.64M | 31.27M | 9.87M | 16.72M | 56.13M | 22.2M |
Total Current Assets | 3.84M | 2.14M | 1.07M | 4.75M | 2M | 16.72M | 56.13M | 22.2M |
Cash and Equivalents | 0 | 280k | 1.06M | 4.3M | 0 | 1.43M | 0 | 5k |
Total Non-Current Assets | 15.09M | 9.75M | 8.51M | 27.27M | 7.65M | 16.26M | 55.52M | 17.96M |
Total Liabilities | 2.99M | 1.65M | 1.13M | 4M | 2.21M | 460k | 610k | 4.24M |
Total Current Liabilities | 2.99M | 1.65M | 1.13M | 4M | 2.21M | 460k | 610k | 4.24M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 15.09M | 9.75M | 8.51M | 27.27M | 7.65M | 16.26M | 55.52M | 17.96M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -194k | -10k | -27.71M | -31.37M | -36.68M | -37.06M | -35.21M | -39.6M |
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