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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 | 48.82M | 55.76M | 25.77M | 13.83M | 10.54M | 16.11M | 11.47M | 8.43M |
| Total Current Assets | 18.16M | 18.03M | 9.16M | 5.26M | 3.99M | 10.84M | 5.92M | 4.97M |
| Cash and Equivalents | 4.32M | 3.36M | 1.39M | 526k | 782k | 6.96M | 4.22M | 3.75M |
| Total Non-Current Assets | 32.2M | 35.2M | 491k | -9.67M | -9.17M | -4.99M | -4.28M | -6.66M |
| Total Liabilities | 16.63M | 20.57M | 25.28M | 23.49M | 19.71M | 21.1M | 15.75M | 15.09M |
| Total Current Liabilities | 11.2M | 14.96M | 19.78M | 21.93M | 18.83M | 20.8M | 15.75M | 15.09M |
| Total Non-Current Liabilities | 5.53M | 5.81M | 5.71M | 1.77M | 878k | 297k | 0 | 0 |
| Total Equity | 32.2M | 35.2M | 491k | -9.67M | -9.17M | -4.99M | -4.28M | -6.66M |
| Common Equity | 60.75M | 61.16M | 63.29M | 65.29M | 65.29M | 69.17M | 69.34M | 69.34M |
| Retained Earnings | -33.5M | -30.91M | -67.78M | -79.4M | -78.43M | -80.92M | -82.03M | -83.82M |
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