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| Quarter End | May 2022 | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 178.51M | 166.58M | 151.36M | 142.87M | 138.13M | 126.88M | 121.58M | 114.73M |
| Total Current Assets | 143.31M | 157.11M | 143.21M | 135.18M | 131.9M | 119.89M | 113.95M | 107.11M |
| Cash and Equivalents | 72.29M | 61.93M | 54.16M | 46.95M | 44.08M | 37.5M | 52.57M | 45.57M |
| Total Non-Current Assets | 34.19M | 8.5M | 7.28M | 6.87M | 5.6M | 6.42M | 6.77M | 6.8M |
| Total Liabilities | 122.86M | 125.71M | 130.06M | 134.07M | 138.09M | 143M | 149.05M | 152.54M |
| Total Current Liabilities | 2.76M | 3.46M | 2.47M | 3.32M | 3.96M | 1.83M | 3.89M | 3.59M |
| Total Non-Current Liabilities | 239.92M | 244.21M | 254.97M | 261.3M | 268.06M | 282.09M | 290.07M | 297.65M |
| Common Equity | 1.98B | 1.98B | 1.98B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Retained Earnings | -1.98B | -23.79M | -2.02B | -2.04B | -2.05B | -2.07B | -2.08B | -2.09B |
| 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 | 408.26M | 398.66M | 260.93M | 245.84M | 224.44M | 198.85M | 159.19M | 133.29M |
| Total Current Assets | 107.34M | 84.84M | 169.38M | 150.34M | 196.39M | 169.45M | 152.54M | 127.22M |
| Cash and Equivalents | 30.27M | 27.95M | 21M | 67.55M | 60.91M | 91.12M | 63.88M | 45.75M |
| Total Non-Current Assets | 300.26M | 284.03M | 160.69M | 137.95M | 110.73M | 78.28M | 29.9M | -8.22M |
| Total Liabilities | 108M | 114.63M | 100.24M | 107.88M | 113.71M | 120.57M | 129.29M | 141.51M |
| Total Current Liabilities | 3.05M | 3.42M | 3.66M | 3.34M | 3.51M | 4.38M | 4.6M | 3.91M |
| Total Non-Current Liabilities | 189.76M | 201.25M | 193.08M | 208.33M | 220.41M | 232.09M | 249.17M | 274.96M |
| Total Equity | 300.26M | 284.03M | 160.69M | 137.95M | 110.73M | 78.28M | 29.9M | -8.22M |
| Common Equity | 1.94B | 1.95B | 1.95B | 1.97B | 1.97B | 1.98B | 1.98B | 1.99B |
| Retained Earnings | -1.71B | -1.74B | -1.86B | -1.89B | -1.92B | -1.96B | -2.01B | -2.06B |
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