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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 | 11.99M | 21.32M | 18.87M | 4.9M | 6.65M | 8.35M | 7.05M | 6.33M |
| Total Current Assets | 11.62M | 21.01M | 18.54M | 4.67M | 6.11M | 7.86M | 6.21M | 5.55M |
| Cash and Equivalents | 6.45M | 15.07M | 13.39M | 2.59M | 3.97M | 5.08M | 3.06M | 3.29M |
| Total Non-Current Assets | 1.93M | 1.94M | 2.04M | 1.15M | 868k | 1.69M | 1.32M | 573k |
| Total Liabilities | 10.06M | 19.38M | 16.82M | 3.75M | 5.79M | 6.66M | 5.73M | 5.75M |
| Total Current Liabilities | 10.06M | 18.88M | 16.32M | 2.9M | 4.12M | 5.57M | 3.75M | 4.17M |
| Total Non-Current Liabilities | 0 | 1M | 1M | 1.7M | 3.04M | 2.19M | 3.96M | 3.16M |
| Total Equity | 1.93M | 1.94M | 2.04M | 1.15M | 868k | 1.69M | 1.32M | 573k |
| Common Equity | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M |
| Retained Earnings | -4.4M | -4.4M | -4.29M | -5.22M | -5.51M | -4.68M | -5.06M | -5.8M |
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