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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 | 38.6M | 19.95M | 23.05M | 35.56M | 13.85M | 18.9M | 45.03M | 15.14M |
| Total Current Assets | 11.39M | 3.03M | 4.52M | 35.56M | 4.33M | 3.04M | 45.03M | 15.14M |
| Cash and Equivalents | 0 | 0 | 0 | 5.74M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.27M | 19.09M | 21.96M | 32.27M | 9.86M | 18.49M | 43.29M | 11.75M |
| Total Liabilities | 9.33M | 857k | 1.1M | 3.29M | 4M | 410k | 1.74M | 3.38M |
| Total Current Liabilities | 9.33M | 857k | 1.1M | 3.29M | 4M | 410k | 1.74M | 3.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29.27M | 19.09M | 21.96M | 32.27M | 9.86M | 18.49M | 43.29M | 11.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -308k | -16k | -82.16M | -86.64M | -95.71M | -95.62M | -94.98M | -101.5M |
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