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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 | 134.45M | 139M | 138.67M | 141.07M | 139.18M | 143.81M | 135.53M | 123.12M |
| Total Current Assets | 3.55M | 2.91M | 1.72M | 4.79M | 5.96M | 1.75M | 3.55M | 1.71M |
| Cash and Equivalents | 0 | 0 | 160k | 49k | 489k | 0 | 1.89M | 0 |
| Total Non-Current Assets | 87.94M | 84.73M | 85.07M | 87.81M | 85.64M | 90.31M | 78.98M | 73.01M |
| Total Liabilities | 46.51M | 54.28M | 53.61M | 53.26M | 53.53M | 53.5M | 56.55M | 50.12M |
| Total Current Liabilities | 46.51M | 54.28M | 831k | 605k | 777k | 53.5M | 3.78M | 342k |
| Total Non-Current Liabilities | 0 | 0 | 52.78M | 52.66M | 52.76M | 0 | 52.77M | 49.77M |
| Total Equity | 87.94M | 84.73M | 85.07M | 87.81M | 85.64M | 90.31M | 78.98M | 73.01M |
| Common Equity | 56k | 56k | 58k | 58k | 58k | 58k | 58k | 58k |
| Retained Earnings | 357k | 91k | -339k | 6.85M | 4.69M | 9.36M | -2M | -8M |
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