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Year End May 30 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 | 114.96M | 127.33M | 160.44M | 191.68M | 173.66M | 328.79M | 338.28M | 303.49M |
Total Current Assets | 90.28M | 71.28M | 93.23M | 118.29M | 104.82M | 208.85M | 223.76M | 201.35M |
Cash and Equivalents | 49.09M | 51.13M | 53.62M | 53.08M | 38.44M | 34.97M | 33.29M | 38.08M |
Total Non-Current Assets | 99.79M | 114.22M | 146.99M | 175M | 161.88M | 298.91M | 314.33M | 284.11M |
Total Liabilities | 15.17M | 13.11M | 13.45M | 16.68M | 11.77M | 29.87M | 23.96M | 19.38M |
Total Current Liabilities | 10.42M | 4.27M | 5.69M | 8.3M | 4.32M | 8.37M | 2.79M | 2.71M |
Total Non-Current Liabilities | 4.75M | 8.84M | 7.76M | 8.38M | 8.2M | 22.23M | 21.87M | 17.34M |
Total Equity | 99.79M | 114.22M | 146.99M | 175M | 161.88M | 298.91M | 314.33M | 284.11M |
Common Equity | 44k | 44k | 44k | 44k | 44k | 44k | 44k | 44k |
Retained Earnings | 62.58M | 69.12M | 83.11M | 91.55M | 76.98M | 40.72M | 140.09M | 127.48M |
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