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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 | 44.66M | 26.24M | 27.52M | 36.63M | 20.5M | 21.18M | 13.62M | 19.53M |
| Total Current Assets | 5.46M | 8.33M | 4.58M | 7.23M | 3.85M | 21.18M | 13.62M | 16.56M |
| Cash and Equivalents | 0 | 0 | 0 | 381k | 252k | 3.79M | 0 | 1,000 |
| Total Non-Current Assets | 41.31M | 24.44M | 24.29M | 34.19M | 18.46M | 17.88M | 9.93M | 18.91M |
| Total Liabilities | 3.35M | 1.8M | 3.24M | 2.44M | 2.03M | 3.3M | 3.69M | 628k |
| Total Current Liabilities | 3.35M | 1.8M | 3.24M | 2.44M | 2.03M | 3.3M | 3.69M | 628k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 41.31M | 24.44M | 24.29M | 34.19M | 18.46M | 17.88M | 9.93M | 18.91M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 115k | 111k | -131.32M | -123.67M | -127.53M | -130.95M | -133.1M | -134.57M |
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