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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 | 302.09M | 325.01M | 299.45M | 325.24M | 328.57M | 349.6M | 299.31M | 290.15M |
| Total Current Assets | 3.78M | 3.51M | 3.34M | 3.13M | 3.09M | 3.25M | 3.41M | 17.2M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 196.92M | 215.99M | 190.2M | 216.72M | 220.19M | 230.61M | 180.03M | 170.69M |
| Total Liabilities | 105.17M | 109.02M | 109.25M | 108.53M | 108.38M | 118.98M | 119.28M | 119.45M |
| Total Current Liabilities | 105.17M | 109.02M | 109.25M | 108.53M | 108.38M | 118.98M | 119.28M | 119.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 196.92M | 215.99M | 190.2M | 216.72M | 220.19M | 230.61M | 180.03M | 170.69M |
| Common Equity | 99k | 100k | 100k | 100k | 100k | 104k | 105k | 105k |
| Retained Earnings | 1.38M | 727k | -22.07M | 4.02M | 6.61M | 8.1M | -43.64M | -52.99M |
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