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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 | 332.92M | 301.81M | 259.44M | 156.48M | 172M | 166.9M | 117M | 94.94M |
| Total Current Assets | 29.57M | 9.01M | 14.17M | 4.42M | 9.64M | 25.17M | 29.78M | 10.87M |
| Cash and Equivalents | 1.24M | 366k | 0 | 382k | 3.8M | 3.15M | 968k | 8.55M |
| Total Non-Current Assets | 217.95M | 234.28M | 170.99M | 146.21M | 117.24M | 105.13M | 71.29M | 73.91M |
| Total Liabilities | 114.97M | 67.53M | 88.45M | 10.27M | 54.76M | 61.77M | 45.71M | 21.04M |
| Total Current Liabilities | 114.97M | 67.53M | 88.45M | 10.27M | 54.76M | 61.77M | 45.71M | 21.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 217.95M | 234.28M | 170.99M | 146.21M | 117.24M | 105.13M | 71.29M | 73.91M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 17k | 17k |
| Retained Earnings | -97.11M | -65.61M | -103.63M | -108.51M | -120.66M | -129.19M | -153.58M | -150.84M |
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