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Quarter End | ||||||||
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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 | 19.4M | 22.5M | 21.37M | 13.82M | 6.35M | 7.28M | 11.87M | 4.61M |
Total Current Assets | 9.2M | 12.61M | 11.05M | 9.35M | 3.76M | 3.14M | 6.12M | 2.11M |
Cash and Equivalents | 0 | 8.47M | 11.04M | 9.1M | 0 | 1.56M | 6.09M | 0 |
Total Non-Current Assets | 14.49M | 18.75M | 9.61M | 8.23M | 4.89M | 7.14M | 9.54M | 4.54M |
Total Liabilities | 4.92M | 3.75M | 11.76M | 5.59M | 1.46M | 144k | 2.33M | 63k |
Total Current Liabilities | 4.92M | 3.75M | 11.76M | 5.59M | 1.46M | 144k | 2.33M | 63k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 14.49M | 18.75M | 9.61M | 8.23M | 4.89M | 7.14M | 9.54M | 4.54M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -82k | -192k | -60k | -12.89M | -16.11M | -11.96M | -12.68M | -15.33M |
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