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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 | 23.78M | 28.53M | 30.59M | 20.51M | 46.44M | 37.74M | 29.11M | 33.11M |
| Total Current Assets | 7.49M | 4.77M | 5.26M | 6.41M | 17.31M | 7.74M | 5.14M | 8M |
| Cash and Equivalents | 507k | 0 | 0 | 0 | 0 | 0 | 540k | 1,000 |
| Total Non-Current Assets | 23.72M | 28.41M | 23.25M | 14.48M | 46.11M | 32.94M | 26.43M | 32.76M |
| Total Liabilities | 55k | 126k | 7.34M | 6.03M | 334k | 4.8M | 2.68M | 356k |
| Total Current Liabilities | 55k | 126k | 7.34M | 6.03M | 334k | 4.8M | 2.68M | 356k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.72M | 28.41M | 23.25M | 14.48M | 46.11M | 32.94M | 26.43M | 32.76M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 29k | 48k | -8.2M | -14.65M | 10.46M | -2.52M | -12.95M | -6.18M |
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