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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 | 160.65M | 148.5M | 152.35M | 153M | 156.33M | 129.08M | 114.47M | 118.51M |
| Total Current Assets | 3.47M | 4.01M | 3.02M | 4.03M | 7.91M | 1.78M | 1.68M | 1.79M |
| Cash and Equivalents | 600k | 1.2M | 284k | 2.06M | 3.14M | 0 | 0 | 31k |
| Total Non-Current Assets | 103.13M | 92.36M | 97.83M | 98.01M | 98.77M | 76.69M | 68.8M | 73.57M |
| Total Liabilities | 57.53M | 56.14M | 54.52M | 54.98M | 57.56M | 52.39M | 45.67M | 44.94M |
| Total Current Liabilities | 57.53M | 56.14M | 54.52M | 54.98M | 57.56M | 3.66M | 1.9M | 7.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 48.74M | 43.78M | 37.2M |
| Total Equity | 103.13M | 92.36M | 97.83M | 98.01M | 98.77M | 76.69M | 68.8M | 73.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 432k | 6.67M | 12.41M | 12.59M | 13.37M | -8.68M | -9.58M | -4.79M |
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