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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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.5M | 97.08M | 113.97M | 62.96M | 50.49M | 27.54M | 29.05M | 24.63M |
| Total Current Assets | 23.5M | 73.88M | 36.07M | 34.7M | 21.87M | 7.89M | 8.2M | 11.57M |
| Cash and Equivalents | 23.01M | 69.05M | 28.97M | 12.45M | 11.96M | 1.73M | 3.71M | 7.41M |
| Total Non-Current Assets | 23.48M | 82.89M | 99.14M | 62.92M | 45.42M | 26.21M | 27.6M | 24.61M |
| Total Liabilities | 18k | 14.19M | 14.84M | 46k | 5.07M | 1.33M | 1.46M | 18k |
| Total Current Liabilities | 18k | 14.19M | 14.84M | 46k | 5.07M | 1.33M | 1.46M | 18k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.48M | 82.89M | 99.14M | 62.92M | 45.42M | 26.21M | 27.6M | 24.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 198k | 4.16M | 780k | 1.03M | 4.88M | 1.9M |
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