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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 | 164.56M | 268.47M | 189.04M | 166.12M | 760.47M | 257.93M | 133.79M | 208.33M |
| Total Current Assets | 30.04M | 66.85M | 15.06M | 30.33M | 170.99M | 125.37M | 27.77M | 30.8M |
| Cash and Equivalents | 1.72M | 2.25M | 8.65M | 21.39M | 5.14M | 1.41M | 5k | 39k |
| Total Non-Current Assets | 158.16M | 263.97M | 160.68M | 124.66M | 742.69M | 181.77M | 120.44M | 205.07M |
| Total Liabilities | 6.4M | 4.5M | 28.36M | 41.45M | 17.78M | 76.16M | 13.35M | 3.27M |
| Total Current Liabilities | 6.4M | 4.5M | 28.36M | 41.45M | 17.78M | 76.16M | 13.35M | 3.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 158.16M | 263.97M | 160.68M | 124.66M | 742.69M | 181.77M | 120.44M | 205.07M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 988k | 1.12M | -206.5M | -259.89M | 57.71M | -159.53M | -176.02M | -131.4M |
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