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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 | 377.3M | 393.52M | 378.46M | 370.64M | 341.16M | 368.1M | 312.16M | 277.91M |
| Total Current Assets | 8.18M | 10.04M | 14.02M | 12.54M | 10.77M | 10.07M | 10.8M | 7.74M |
| Cash and Equivalents | 579k | 994k | 841k | 494k | 1.44M | 816k | 1.08M | 855k |
| Total Non-Current Assets | 374.99M | 385.79M | 368.63M | 364.91M | 334.19M | 359.98M | 308.33M | 275.42M |
| Total Liabilities | 2.31M | 7.73M | 9.83M | 5.72M | 6.97M | 8.11M | 3.83M | 2.49M |
| Total Current Liabilities | 2.31M | 7.73M | 9.83M | 5.72M | 6.97M | 8.11M | 3.83M | 2.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 374.99M | 385.79M | 368.63M | 364.91M | 334.19M | 359.98M | 308.33M | 275.42M |
| Common Equity | 23k | 23k | 23k | 23k | 22k | 23k | 23k | 23k |
| Retained Earnings | 640k | -1.71M | -2.25M | -65.47M | -93.37M | -63.31M | -111.68M | -143.15M |
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