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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 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 | 393.52M | 378.46M | 370.64M | 341.16M | 368.1M | 312.16M | 277.91M | 283.9M |
Total Current Assets | 10.04M | 14.02M | 12.54M | 10.77M | 10.07M | 10.8M | 7.74M | 10.26M |
Cash and Equivalents | 994k | 841k | 494k | 1.44M | 816k | 1.08M | 855k | 655k |
Total Non-Current Assets | 385.79M | 368.63M | 364.91M | 334.19M | 359.98M | 308.33M | 275.42M | 273.2M |
Total Liabilities | 7.73M | 9.83M | 5.72M | 6.97M | 8.11M | 3.83M | 2.49M | 10.7M |
Total Current Liabilities | 7.73M | 9.83M | 5.72M | 6.97M | 8.11M | 3.83M | 2.49M | 10.7M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 385.79M | 368.63M | 364.91M | 334.19M | 359.98M | 308.33M | 275.42M | 273.2M |
Common Equity | 23k | 23k | 23k | 22k | 23k | 23k | 23k | 23k |
Retained Earnings | -1.71M | -2.25M | -65.47M | -93.37M | -63.31M | -111.68M | -143.15M | -142.14M |
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