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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 | 129.99M | 140.12M | 179.34M | 151.96M | 137.94M | 202.6M | 194.19M | 146.28M |
| Total Current Assets | 1.97M | 1.68M | 1.68M | 1.45M | 5.44M | 13.91M | 1.19M | 10.23M |
| Cash and Equivalents | 9k | 0 | 0 | 0 | 0 | 0 | 403k | 0 |
| Total Non-Current Assets | 117.57M | 116.91M | 136.84M | 151.64M | 119.35M | 138.54M | 142.43M | 103.68M |
| Total Liabilities | 12.42M | 23.21M | 42.5M | 319k | 18.59M | 64.07M | 51.76M | 42.6M |
| Total Current Liabilities | 12.42M | 23.21M | 42.5M | 319k | 18.59M | 64.07M | 51.76M | 42.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 117.57M | 116.91M | 136.84M | 151.64M | 119.35M | 138.54M | 142.43M | 103.68M |
| Common Equity | 6k | 6k | 8k | 11k | 3k | 2k | 3k | 3k |
| Retained Earnings | -260k | -865k | -3.72M | -15.63M | -37.36M | -13.78M | -5.58M | -40.73M |
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