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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 48.65M | 35.72M | 28.96M | 20.97M | 25.58M | 29.16M | 30.35M | 26.25M |
| Total Current Assets | 1.38M | 124k | 109k | 87k | 53k | 120k | 300k | 318k |
| Cash and Equivalents | 14k | 9k | 10k | 6k | 7k | 4k | 44k | 0 |
| Total Non-Current Assets | 47.36M | 35.2M | 28.94M | 20.96M | 24.74M | 28.18M | 30.24M | 26.22M |
| Total Liabilities | 1.29M | 519k | 14k | 16k | 842k | 978k | 105k | 24k |
| Total Current Liabilities | 1.29M | 519k | 14k | 16k | 842k | 978k | 105k | 24k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 47.36M | 35.2M | 28.94M | 20.96M | 24.74M | 28.18M | 30.24M | 26.22M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 136k | -8.28M | -9.51M | -10.67M | -8.16M | -10.57M | -11.39M | -10.97M |
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