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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 | 421.51M | 311.73M | 378.21M | 587.76M | 312.04M | 454.56M | 462.41M | 199.33M |
| Total Current Assets | 14.21M | 368k | 23.85M | 587.76M | 312.04M | 454.56M | 23.08M | 199.33M |
| Cash and Equivalents | 0 | 0 | 2.21M | 54.97M | 5.16M | 0 | 230k | 0 |
| Total Non-Current Assets | 345.73M | 248.62M | 351.3M | 485.27M | 273.41M | 453.28M | 451.04M | 167.51M |
| Total Liabilities | 75.78M | 63.12M | 26.91M | 102.49M | 38.63M | 1.28M | 11.37M | 31.83M |
| Total Current Liabilities | 75.78M | 63.12M | 26.91M | 102.49M | 38.63M | 1.28M | 11.37M | 31.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 345.73M | 248.62M | 351.3M | 485.27M | 273.41M | 453.28M | 451.04M | 167.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.42M | 531k | -545.76M | -579.3M | -781.6M | -749.15M | -735.66M | -793.69M |
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