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| Year End 30 November 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.4B | 3.48B | 3B | 1.25B | 1.62B | 2B | 2.43B | 3.55B |
| Total Current Assets | 83.55M | 18.38M | 5M | 69.51M | 17.92M | 14.29M | 13.41M | 18.71M |
| Cash and Equivalents | 2M | 2M | 2M | 171k | 1.15M | 505k | 589k | 0 |
| Total Non-Current Assets | 1.83B | 2.07B | 1.76B | 872.91M | 1.13B | 1.45B | 1.78B | 2.54B |
| Total Liabilities | 1.57B | 1.42B | 1.25B | 380.06M | 491.9M | 556.64M | 650.06M | 1.01B |
| Total Current Liabilities | 30.77M | 29.49M | 26.35M | 10.34M | 69.84M | 137.07M | 19.49M | 20.1M |
| Total Non-Current Liabilities | 2.29B | 2.2B | 1.91B | 604.35M | 743.7M | 728.91M | 974.79M | 1.47B |
| Total Equity | 1.83B | 2.07B | 1.76B | 872.91M | 1.13B | 1.45B | 1.78B | 2.54B |
| Common Equity | 115k | 126k | 126k | 126k | 126k | 136k | 169k | 169k |
| Retained Earnings | -1.52B | -1.92B | -241.82M | -1.03B | -690.95M | -455.17M | -832.1M | -68.17M |
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