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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 | 399.91M | 375.98M | 239.33M | 186.03M | 302.01M | 148.57M | 100.22M | 90.61M |
| Total Current Assets | 11.08M | 15.53M | 36.28M | 61.67M | 27.03M | 65.55M | 29.23M | 29.19M |
| Cash and Equivalents | 3.71M | 209k | 0 | 16.56M | 9.82M | 56.76M | 435k | 0 |
| Total Non-Current Assets | 342.04M | 363.25M | 207.45M | 183.98M | 287.39M | 93.69M | 96.59M | 88.27M |
| Total Liabilities | 57.87M | 12.73M | 31.88M | 2.05M | 14.62M | 54.88M | 3.63M | 2.34M |
| Total Current Liabilities | 57.87M | 12.73M | 31.88M | 2.05M | 14.62M | 54.88M | 3.63M | 2.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 342.04M | 363.25M | 207.45M | 183.98M | 287.39M | 93.69M | 96.59M | 88.27M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.08M | -2.55M | -158.55M | -86.11M | -61.23M | -177.53M | -167.1M | -164.07M |
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