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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 | 1.45M | 3.29M | 3.24M | 4.32M | 4.87M | 28.47M | 24.56M | 6.42M |
| Total Current Assets | 530k | 780k | 598k | 704k | 687k | 6.42M | 19.6M | 2.64M |
| Cash and Equivalents | 492k | 0 | 0 | 512k | 0 | 5.16M | 4.39M | 0 |
| Total Non-Current Assets | 1.36M | 3.25M | 3.2M | 3.33M | 4.81M | 28.41M | 20.23M | 5.45M |
| Total Liabilities | 96k | 33k | 46k | 984k | 54k | 56k | 4.33M | 971k |
| Total Current Liabilities | 96k | 33k | 46k | 984k | 54k | 56k | 4.33M | 971k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.36M | 3.25M | 3.2M | 3.33M | 4.81M | 28.41M | 20.23M | 5.45M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5k | 14k | 14k | 149k | -106k | 1.01M | -1.18M | -5.87M |
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