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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 | 711.88M | 758.23M | 696.22M | 755.42M | 761.64M | 816.84M | 706.35M | 682.87M |
| Total Current Assets | 15.28M | 10.12M | 7.39M | 6.92M | 7M | 15.75M | 7.77M | 7.17M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 462.22M | 503.76M | 441.19M | 502.14M | 508.69M | 539.67M | 428.45M | 404.56M |
| Total Liabilities | 249.66M | 254.47M | 255.03M | 253.28M | 252.95M | 277.17M | 277.9M | 278.31M |
| Total Current Liabilities | 8.36M | 2.27M | 2.83M | 1.08M | 754k | 277.17M | 277.9M | 278.31M |
| Total Non-Current Liabilities | 482.6M | 504.4M | 504.4M | 504.4M | 504.4M | 0 | 0 | 0 |
| Total Equity | 462.22M | 503.76M | 441.19M | 502.14M | 508.69M | 539.67M | 428.45M | 404.56M |
| Common Equity | 191k | 192k | 192k | 192k | 192k | 201k | 205k | 205k |
| Retained Earnings | 2.99M | 1.43M | -14.97M | 45.79M | 456.51M | 55.92M | -66.13M | -90.05M |
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