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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 118.46M | 120.64M | 122.98M | 81.64M | 83.14M | 84.55M | 53.63M | 54.59M |
| Total Current Assets | 413k | 243k | 43k | 79k | 192k | 42k | 48k | 67k |
| Cash and Equivalents | 301k | 131k | 11k | 0 | 147k | 25k | 4k | 51k |
| Total Non-Current Assets | 118.05M | 120.4M | 122.94M | 81.56M | 82.95M | 84.51M | 53.58M | 54.52M |
| Total Liabilities | 4.05M | 5.19M | 6.57M | 7.18M | 8.11M | 8.69M | 9.29M | 9.71M |
| Total Current Liabilities | 22k | 1.17M | 2.55M | 3.15M | 4.08M | 4.66M | 5.27M | 5.68M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.63M | -4.95M | -6.53M | -7.1M | -7.92M | -8.64M | -9.24M | -9.64M |
| Year End 30 November 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 118.46M | 83.14M |
| Total Current Assets | 413k | 192k |
| Cash and Equivalents | 301k | 147k |
| Total Non-Current Assets | -3.63M | -7.92M |
| Total Liabilities | 4.05M | 8.11M |
| Total Current Liabilities | 22k | 4.08M |
| Total Non-Current Liabilities | 4.03M | 4.03M |
| Total Equity | -3.63M | -7.92M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3.63M | -7.92M |
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