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| Quarter End | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.28M | 25.18M | 22.43M | 21.17M | 19.96M | 23.29M | 20.35M | 22.84M |
| Total Current Assets | 12.15M | 10.03M | 7.26M | 6.96M | 6M | 7.92M | 5.18M | 4.01M |
| Cash and Equivalents | 8.91M | 6.77M | 3.6M | 4.03M | 2.73M | 4.57M | 2M | 1.05M |
| Total Non-Current Assets | 28.86M | 17.2M | 28.04M | 27.49M | 26.92M | 29.38M | 28.85M | 36.06M |
| Total Liabilities | 15.28M | 15.48M | 15.31M | 17.4M | 17.21M | 18.31M | 16.24M | 22.23M |
| Total Current Liabilities | 2.56M | 3.03M | 3.44M | 4.01M | 4.27M | 4.36M | 3.88M | 5.83M |
| Total Non-Current Liabilities | 14.52M | 14.25M | 13.35M | 16.65M | 15.74M | 16.55M | 13.89M | 18.9M |
| Common Equity | 12.21M | 12.27M | 12.12M | 12.22M | 12.25M | 12.29M | 12.32M | 12.34M |
| Retained Earnings | -214k | -2.58M | -5M | -8.45M | -9.5M | -7.31M | -8.2M | -11.74M |
| Year End 31 May 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.1M | 9.64M | 9.01M | 11.29M | 9.87M | 13.2M | 21.17M | 22.84M |
| Total Current Assets | 9.17M | 7.96M | 7.54M | 10.02M | 8.63M | 12.26M | 6.96M | 4.01M |
| Cash and Equivalents | 1.8M | 989k | 868k | 2.05M | 1.41M | 10.15M | 4.03M | 1.05M |
| Total Non-Current Assets | 9.49M | 8M | 6.98M | 9.52M | 8.47M | 11.89M | 3.77M | 605k |
| Total Liabilities | 1.62M | 1.63M | 2.03M | 1.77M | 1.39M | 1.31M | 17.4M | 22.23M |
| Total Current Liabilities | 1.62M | 1.63M | 2.03M | 1.77M | 1.36M | 1.31M | 4.01M | 5.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 58k | 0 | 16.65M | 18.9M |
| Total Equity | 9.49M | 8M | 6.98M | 9.52M | 8.47M | 11.89M | 3.77M | 605k |
| Common Equity | 10.51M | 10.57M | 10.65M | 13.09M | 13.25M | 12.26M | 12.22M | 12.34M |
| Retained Earnings | -656k | -2.17M | -3.24M | -3.03M | -4.24M | -364k | -8.45M | -11.74M |
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