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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 | 15.59M | 12.4M | 17.07M | 19.2M | 14.79M | 23.94M | 12.49M | 16.24M |
| Total Current Assets | 3.46M | 965k | 2.57M | 3.51M | 1.48M | 1.89M | 4.7M | 3.16M |
| Cash and Equivalents | 0 | 0 | 1.09M | 3.44M | 954k | 228k | 2k | 0 |
| Total Non-Current Assets | 15.56M | 12.29M | 17.04M | 15.32M | 13.74M | 23.88M | 9.5M | 15.91M |
| Total Liabilities | 27k | 112k | 32k | 3.89M | 1.05M | 58k | 2.99M | 331k |
| Total Current Liabilities | 27k | 112k | 32k | 3.89M | 1.05M | 58k | 2.99M | 331k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.56M | 12.29M | 17.04M | 15.32M | 13.74M | 23.88M | 9.5M | 15.91M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 82k | 106k | 2.55M | -2.66M | -1.8M | 1.64M | -4.41M | -1.94M |
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