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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 267.62M | 263.01M | 269.52M | 263.21M | 276.72M | 216.21M | 210.33M | 219.22M |
| Total Current Assets | 5.19M | 5.54M | 5.38M | 5.05M | 6.19M | 3.77M | 4.04M | 3.41M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64k |
| Total Non-Current Assets | 167.95M | 163.35M | 171.48M | 164.52M | 169.46M | 128.8M | 126.26M | 136.97M |
| Total Liabilities | 99.66M | 99.66M | 98.04M | 98.69M | 107.26M | 87.41M | 84.07M | 82.25M |
| Total Current Liabilities | 99.66M | 99.66M | 98.04M | 98.69M | 107.26M | 87.41M | 84.07M | 82.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 167.95M | 163.35M | 171.48M | 164.52M | 169.46M | 128.8M | 126.26M | 136.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.07M | 3.83M | 17.44M | 10.47M | 15.4M | -25.18M | -27.64M | -16.88M |
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