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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 | 26.91M | 46.43M | 46.5M | 46.8M | 34.57M | 31.7M | 22.53M | 12.29M |
| Total Current Assets | 14.78M | 20.63M | 20.45M | 14.28M | 0 | 31.7M | 22.53M | 12.29M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 11.62M | 18.44M | 5.28M |
| Total Non-Current Assets | 19.11M | 43.26M | 43.29M | 38.19M | 34.57M | 28.09M | 10.42M | 9.59M |
| Total Liabilities | 7.81M | 3.17M | 3.22M | 8.61M | 0 | 3.61M | 12.1M | 2.7M |
| Total Current Liabilities | 7.81M | 3.17M | 3.22M | 8.61M | 0 | 3.61M | 12.1M | 2.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19.11M | 43.26M | 43.29M | 38.19M | 34.57M | 28.09M | 10.42M | 9.59M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -515k | -286k | -239k | -6.22M | 0 | -1.74M | -16.42M | -22.3M |
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