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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 | 80.59M | 68.29M | 55.25M | 53.29M | 27.05M | 28.7M | 20.76M | 11.66M |
| Total Current Assets | 155k | 149k | 118k | 95k | 47k | 22k | 24k | 24k |
| Cash and Equivalents | 8k | 0 | 38k | 3k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 80.55M | 68.05M | 55.22M | 53.27M | 26.32M | 28.69M | 20.75M | 11.66M |
| Total Liabilities | 39k | 235k | 25k | 24k | 728k | 9k | 6k | 4k |
| Total Current Liabilities | 39k | 235k | 25k | 24k | 728k | 9k | 6k | 4k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 80.55M | 68.05M | 55.22M | 53.27M | 26.32M | 28.69M | 20.75M | 11.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -937k | -862k | 330k | 4.1M | -11.67M | -5.88M | -10.25M | -12.06M |
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