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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.46M | 42.19M | 39.4M | 99.41M | 143.74M | 180.75M | 156.19M | 146.64M |
| Total Current Assets | 140k | 316k | 196k | 465k | 481k | 1.59M | 874k | 1.09M |
| Cash and Equivalents | 43k | 52k | 45k | 80k | 51k | 98k | 108k | 45k |
| Total Non-Current Assets | 28.39M | 42.06M | 39.38M | 99.37M | 143.45M | 177.66M | 152.98M | 144.87M |
| Total Liabilities | 75k | 134k | 16k | 39k | 293k | 3.09M | 3.21M | 1.77M |
| Total Current Liabilities | 75k | 134k | 16k | 39k | 293k | 3.09M | 3.21M | 1.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 28.39M | 42.06M | 39.38M | 99.37M | 143.45M | 177.66M | 152.98M | 144.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -250k | -203k | -669k | 5.63M | -9.32M | 9.53M | 9.15M | -8.15M |
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