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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 | 219.65M | 212.06M | 207.86M | 212.13M | 210.89M | 218.49M | 195.74M | 189.14M |
| Total Current Assets | 5.13M | 3.19M | 3.37M | 3.02M | 4.9M | 4.37M | 10.23M | 6.66M |
| Cash and Equivalents | 0 | 193k | 391k | 0 | 1.97M | 0 | 7.45M | 2.34M |
| Total Non-Current Assets | 143.4M | 137.64M | 133.47M | 137.28M | 136.57M | 143.24M | 120.39M | 113.06M |
| Total Liabilities | 76.25M | 74.42M | 74.39M | 74.85M | 74.31M | 75.25M | 75.35M | 76.08M |
| Total Current Liabilities | 2.25M | 703k | 670k | 1.12M | 575k | 1.5M | 1.59M | 2.31M |
| Total Non-Current Liabilities | 74M | 73.72M | 73.72M | 73.73M | 73.74M | 73.75M | 73.76M | 73.77M |
| Total Equity | 143.4M | 137.64M | 133.47M | 137.28M | 136.57M | 143.24M | 120.39M | 113.06M |
| Common Equity | 94k | 94k | 93k | 93k | 93k | 93k | 93k | 93k |
| Retained Earnings | 369k | 60k | -309k | 7.89M | 7.19M | 13.87M | -9M | -16.33M |
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