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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 30 November 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 | 259.55M | 269.6M | 212.51M | 209.6M | 197.15M | 186.93M | 148.89M | 140.94M |
| Total Current Assets | 9.03M | 7.43M | 4.69M | 4.86M | 3.76M | 2.9M | 4.09M | 5.25M |
| Cash and Equivalents | 1.62M | 0 | 803k | 1.99M | 847k | 679k | 106k | 2.34M |
| Total Non-Current Assets | 187.18M | 192.48M | 150.34M | 148.73M | 141.88M | 132.06M | 101.16M | 95.58M |
| Total Liabilities | 72.38M | 77.12M | 62.18M | 60.87M | 55.27M | 54.88M | 47.73M | 45.36M |
| Total Current Liabilities | 72.38M | 77.12M | 62.18M | 60.87M | 55.27M | 54.88M | 47.73M | 45.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 187.18M | 192.48M | 150.34M | 148.73M | 141.88M | 132.06M | 101.16M | 95.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -10.41M | -2M | -32.09M | -22.11M | -19.35M | -22.91M | -48.16M | -47.52M |
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