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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 | 319.34M | 255.3M | 191.29M | 88.68M | 35.48M | 51.14M | 71.06M | 68.16M |
| Total Current Assets | 609k | 524k | 53k | 244k | 180k | 2.46M | 851k | 567k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 246.09M | 187.89M | 132.49M | 61.55M | 30.31M | 46.4M | 67.07M | 59.05M |
| Total Liabilities | 73.26M | 67.41M | 58.8M | 27.13M | 5.18M | 4.74M | 3.99M | 9.1M |
| Total Current Liabilities | 73.26M | 67.41M | 58.8M | 27.13M | 5.18M | 4.74M | 3.99M | 9.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 246.09M | 187.89M | 132.49M | 61.55M | 30.31M | 46.4M | 67.07M | 59.05M |
| Common Equity | 15k | 15k | 15k | 15k | 2k | 2k | 2k | 2k |
| Retained Earnings | -45.04M | -77.5M | -106.6M | -161.06M | -191.75M | -174.65M | -148.43M | -150.36M |
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