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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 | 294.04M | 235.62M | 295.38M | 1.42B | 578.77M | 361.12M | 715.32M | 448.85M |
| Total Current Assets | 1.07M | 4.59M | 295.38M | 1.42B | 578.77M | 130.6M | 715.32M | 448.85M |
| Cash and Equivalents | 0 | 0 | 1.47M | 210.01M | 36.23M | 10.03M | 754k | 0 |
| Total Non-Current Assets | 202.05M | 177.46M | 254.25M | 815.98M | 359.35M | 351.59M | 705.32M | 287.97M |
| Total Liabilities | 91.99M | 58.17M | 41.13M | 599.44M | 219.43M | 9.53M | 10.01M | 160.88M |
| Total Current Liabilities | 91.99M | 58.17M | 41.13M | 599.44M | 219.43M | 9.53M | 10.01M | 160.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 202.05M | 177.46M | 254.25M | 815.98M | 359.35M | 351.59M | 705.32M | 287.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.43M | 404k | -454.73M | -915.06M | -1.53B | -1.54B | -1.54B | -1.74B |
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