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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 | 823.33M | 773.2M | 725.11M | 756.75M | 752.82M | 753.81M | 646.82M | 604.68M |
| Total Current Assets | 14.4M | 10M | 9.49M | 10.03M | 9.51M | 9.35M | 9.21M | 9.57M |
| Cash and Equivalents | 78k | 0 | 37k | 100k | 20k | 0 | 0 | 0 |
| Total Non-Current Assets | 491.47M | 493.82M | 465.26M | 497M | 500.84M | 501.58M | 393.55M | 393.84M |
| Total Liabilities | 331.85M | 279.38M | 259.85M | 259.75M | 251.98M | 252.24M | 253.27M | 210.84M |
| Total Current Liabilities | 3.34M | 80.63M | 61.13M | 808k | 53.55M | 252.24M | 253.27M | 210.84M |
| Total Non-Current Liabilities | 458.28M | 198.75M | 397.44M | 319.14M | 198.43M | 0 | 0 | 0 |
| Total Equity | 491.47M | 493.82M | 465.26M | 497M | 500.84M | 501.58M | 393.55M | 393.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.99M | 4.63M | 31.82M | 64.77M | 432.23M | 70.25M | -37.78M | -34.64M |
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