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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 | 132k | 2.11M | 46.5M | 15.27M | 11.6M | 15.83M | 10.07M | 7.93M |
Total Current Assets | 80k | 54k | 12.68M | 7.94M | 3.84M | 6.88M | 4.59M | 3.3M |
Cash and Equivalents | 78k | 53k | 10.53M | 2.93M | 1.67M | 2.55M | 998k | 600k |
Total Non-Current Assets | -1.89M | -628k | 25.04M | -5.4M | -15.1M | -17.15M | -13.8M | -12.91M |
Total Liabilities | 2.02M | 2.73M | 21.47M | 20.66M | 26.69M | 32.98M | 23.87M | 20.83M |
Total Current Liabilities | 1.83M | 2.69M | 6.93M | 1.88M | 4.99M | 28.11M | 16.34M | 14.23M |
Total Non-Current Liabilities | 384k | 88k | 29.08M | 36.43M | 41.44M | 7.84M | 13.52M | 11.89M |
Total Equity | -1.89M | -628k | 25.04M | -5.4M | -15.1M | -17.15M | -13.8M | -12.91M |
Common Equity | 3k | 5k | 12k | 12k | 13k | 13k | 7k | 12k |
Retained Earnings | -8.99M | -18.57M | -46.19M | -76.85M | -92.74M | -95.08M | -108.88M | -113.37M |
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