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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 | 24.35M | 47.29M | 82.86M | 42.98M | 83.09M | 256.5M | 318.35M | 258.42M |
| Total Current Assets | 845k | 11.94M | 9.27M | 549k | 30.45M | 61.41M | 153.6M | 76.58M |
| Cash and Equivalents | 181k | 0 | 0 | 432k | 3.21M | 56k | 60.16M | 500k |
| Total Non-Current Assets | 24.15M | 45M | 79.85M | 38.51M | 77.62M | 253.32M | 247.58M | 254.14M |
| Total Liabilities | 199k | 2.29M | 3.01M | 4.47M | 5.47M | 3.19M | 70.77M | 4.27M |
| Total Current Liabilities | 199k | 2.29M | 3.01M | 4.47M | 5.47M | 3.19M | 70.77M | 4.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24.15M | 45M | 79.85M | 38.51M | 77.62M | 253.32M | 247.58M | 254.14M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 100k | 122k | 309k | -12.29M | 14.09M | 114.83M | -40.28M | -14.03M |
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