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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 | 208.52M | 212.84M | 209.01M | 214.53M | 209.37M | 220.55M | 175.67M | 155.01M |
| Total Current Assets | 3.94M | 4.02M | 4.4M | 4.32M | 3.97M | 5.91M | 2.99M | 2.49M |
| Cash and Equivalents | 0 | 0 | 0 | 138k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 132.63M | 136.08M | 132.25M | 139.04M | 133.39M | 137.74M | 104.95M | 93M |
| Total Liabilities | 75.88M | 76.76M | 76.76M | 75.49M | 75.98M | 82.82M | 70.72M | 62.01M |
| Total Current Liabilities | 940k | 76.76M | 76.76M | 75.49M | 75.98M | 82.82M | 70.72M | 62.01M |
| Total Non-Current Liabilities | 74.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 132.63M | 136.08M | 132.25M | 139.04M | 133.39M | 137.74M | 104.95M | 93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 873k | 702k | 2.97M | 14.35M | 8.7M | 13.06M | -19.66M | -22.15M |
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