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| 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 | 19.9M | 28.53M | 34.05M | 42.99M | 46.46M | 43.73M | 45.75M | 49.53M |
| Total Current Assets | 5.96M | 8.54M | 8.7M | 10.49M | 12.13M | 12.62M | 13.81M | 11.01M |
| Cash and Equivalents | 898k | 579k | 380k | 1.26M | 1.13M | 4.39M | 3.14M | 696k |
| Total Non-Current Assets | -724k | 1.14M | 2.39M | 3.81M | 8.16M | 11.25M | 15.08M | 19.54M |
| Total Liabilities | 20.62M | 27.39M | 31.66M | 39.18M | 38.3M | 32.48M | 30.66M | 29.99M |
| Total Current Liabilities | 7.27M | 10.54M | 12.6M | 13.38M | 15.14M | 15.22M | 19.06M | 6.02M |
| Total Non-Current Liabilities | 26.72M | 33.69M | 37.63M | 50.66M | 45.11M | 32.07M | 21.44M | 38.92M |
| Total Equity | -724k | 1.14M | 2.39M | 3.81M | 8.16M | 11.25M | 15.08M | 19.54M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 5k | 3k | 3k |
| Retained Earnings | -55.39M | -53.73M | -52.49M | -51.11M | -46.81M | -43.78M | -39.84M | -34M |
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