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Quarter End | ||||||||
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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 | 15.16M | 9.83M | 6.66M | 8.24M | 6.89M | 3.81M | 7.62M | 7.48M |
Total Current Assets | 2.65M | 1.57M | 1.68M | 1.48M | 1.71M | 1.56M | 7.62M | 1.71M |
Cash and Equivalents | 2.22M | 1.56M | 1.67M | 1.26M | 1.27M | 1.53M | 0 | 0 |
Total Non-Current Assets | 13.25M | 9.23M | 5.57M | 8.08M | 6.52M | 2.84M | 6.84M | 7.45M |
Total Liabilities | 1.91M | 599k | 1.09M | 160k | 368k | 973k | 784k | 35k |
Total Current Liabilities | 1.91M | 599k | 1.09M | 160k | 368k | 973k | 784k | 35k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 13.25M | 9.23M | 5.57M | 8.08M | 6.52M | 2.84M | 6.84M | 7.45M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -111k | -104k | -11k | -11.18M | -11.66M | -13.26M | -11.87M | -11.01M |
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