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Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 49.22M | 49.42M | 51.7M | 53.88M | 57.88M | 60.27M | 61.44M | 54.79M |
Total Current Assets | 37.98M | 37.77M | 39.83M | 41.5M | 44.38M | 46.76M | 47.96M | 41.19M |
Cash and Equivalents | 22.52M | 21.69M | 21.01M | 3.38M | 3.58M | 2.89M | 3.16M | 3.06M |
Total Non-Current Assets | 21.1M | 11.65M | 11.87M | 12.39M | 25.23M | 13.51M | 13.48M | 13.6M |
Total Liabilities | 5.96M | 5.13M | 5.72M | 6.19M | 7.79M | 8.33M | 7.21M | 6.96M |
Total Current Liabilities | 5.96M | 5.13M | 5.72M | 6.19M | 7.79M | 8.33M | 7.21M | 6.96M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 101k | 0 | 0 | 0 | 102k | 0 | 0 | 0 |
Retained Earnings | 35.84M | 36.84M | 38.4M | 40.06M | 42.13M | 43.98M | 45.96M | 48.65M |
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 | 37.49M | 37.16M | 39.51M | 41.2M | 45.08M | 45.93M | 49.22M | 57.88M |
Total Current Assets | 27.62M | 25.68M | 28.29M | 30.77M | 34.42M | 34.11M | 37.98M | 44.38M |
Cash and Equivalents | 6.09M | 3.33M | 2.86M | 5.07M | 15.16M | 20.58M | 22.52M | 3.58M |
Total Non-Current Assets | 30.16M | 32.86M | 33.61M | 36.32M | 39.54M | 40.8M | 43.26M | 50.09M |
Total Liabilities | 7.33M | 4.3M | 5.9M | 4.88M | 5.54M | 5.13M | 5.96M | 7.79M |
Total Current Liabilities | 6.65M | 4.3M | 5.9M | 4.88M | 5.54M | 5.13M | 5.96M | 7.79M |
Total Non-Current Liabilities | 683k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 30.16M | 32.86M | 33.61M | 36.32M | 39.54M | 40.8M | 43.26M | 50.09M |
Common Equity | 99k | 100k | 100k | 100k | 101k | 101k | 101k | 102k |
Retained Earnings | 24.19M | 26.52M | 26.96M | 29.51M | 32.54M | 33.6M | 35.84M | 42.13M |
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