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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 106.28M | 189.65M | 144.52M | 172.05M | 178.57M | 185.99M |
| Total Current Assets | 4.01M | 357k | 490k | 396k | 606k | 4.56M |
| Cash and Equivalents | 0 | 0 | 45k | 61k | 201k | 110k |
| Total Non-Current Assets | 102.44M | 189.56M | 144.48M | 172.01M | 178.53M | 181.84M |
| Total Liabilities | 3.85M | 82k | 33k | 39k | 39k | 4.15M |
| Total Current Liabilities | 3.85M | 82k | 33k | 39k | 39k | 4.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 102.44M | 189.56M | 144.48M | 172.01M | 178.53M | 181.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 9.34M | -21.51M | 266k | 5.45M | -15.72M |
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