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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 | 57.59M | 48.81M | 38.05M | 27.64M | 23.94M | 6.1M | 8.59M | 6.45M |
| Total Current Assets | 23.46M | 10.44M | 3.09M | 7.86M | 3.5M | 2.62M | 4.44M | 3.1M |
| Cash and Equivalents | 11.97M | 5.32M | 1.34M | 1.21M | 1.57M | 1.04M | 130k | 259k |
| Total Non-Current Assets | 29.94M | 16.97M | -8.16M | -7.63M | -13.2M | -7.24M | -1.62M | -1.46M |
| Total Liabilities | 27.65M | 31.83M | 46.2M | 35.27M | 37.14M | 13.34M | 10.21M | 7.91M |
| Total Current Liabilities | 12.21M | 11.09M | 14.09M | 20.99M | 17.9M | 10.93M | 9.13M | 6.78M |
| Total Non-Current Liabilities | 26.68M | 38.8M | 58.24M | 26.07M | 37.04M | 4.58M | 1.58M | 2.22M |
| Total Equity | 29.94M | 16.97M | -8.16M | -7.63M | -13.2M | -7.24M | -1.62M | -1.46M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -6.62M | -19.87M | -45.21M | -44.62M | -50.86M | -44.25M | -38.64M | -38.48M |
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