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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 | 1.25B | 1.35B | 1.25B | 1.36B | 1.37B | 1.48B | 1.28B | 1.24B |
| Total Current Assets | 15.36M | 15.21M | 12.71M | 11.73M | 11.76M | 12.72M | 13.22M | 12.53M |
| Cash and Equivalents | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 814.81M | 899.73M | 797.44M | 905.46M | 916.97M | 980.98M | 774.45M | 731.28M |
| Total Liabilities | 435.55M | 455.13M | 454.85M | 451.6M | 451.04M | 503.54M | 504.85M | 505.5M |
| Total Current Liabilities | 435.55M | 455.13M | 454.85M | 451.6M | 451.04M | 503.54M | 504.85M | 505.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 814.81M | 899.73M | 797.44M | 905.46M | 916.97M | 980.98M | 774.45M | 731.28M |
| Common Equity | 439k | 442k | 442k | 444k | 446k | 473k | 481k | 481k |
| Retained Earnings | 2.4M | 939k | -91.79M | 13.69M | 21.01M | 24.46M | -196.69M | -241.32M |
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