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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 | 10.38M | 7.75M | 5.75M | 6.89M | 2.74M | 3.1M | 2.72M | 1.69M |
| Total Current Assets | 4.78M | 4.7M | 1.86M | 4.5M | 1.6M | 851k | 2.72M | 1.69M |
| Cash and Equivalents | 4.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.11M | 4.52M | 5.6M | 4.42M | 1.72M | 2.43M | 2.59M | 1.16M |
| Total Liabilities | 2.26M | 3.24M | 152k | 2.47M | 1.02M | 669k | 134k | 524k |
| Total Current Liabilities | 2.26M | 3.24M | 152k | 2.47M | 1.02M | 669k | 134k | 524k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.11M | 4.52M | 5.6M | 4.42M | 1.72M | 2.43M | 2.59M | 1.16M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -125k | -22k | -82.52M | -81.72M | -84.59M | -85.29M | -85.51M | -86.36M |
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