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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 | 27.81M | 39.01M | 39.96M | 23.04M | 25.85M | 62.83M | 43.99M | 27.6M |
| Total Current Assets | 9.39M | 21.16M | 7.86M | 3.13M | 8.65M | 34.41M | 18.74M | 7.78M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 2.55M | 7.64M | 0 |
| Total Non-Current Assets | 27.64M | 36.74M | 35.75M | 19.59M | 20.95M | 61.86M | 29.8M | 23.53M |
| Total Liabilities | 173k | 2.27M | 4.2M | 3.45M | 4.9M | 972k | 14.19M | 4.07M |
| Total Current Liabilities | 173k | 2.27M | 3.42M | 3.45M | 4.9M | 972k | 14.19M | 4.07M |
| Total Non-Current Liabilities | 0 | 0 | 788k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 27.64M | 36.74M | 35.75M | 19.59M | 20.95M | 61.86M | 29.8M | 23.53M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22k | -29k | 29k | -6.17M | -7.47M | 36.25M | 7.49M | -7.85M |
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