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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 | 149.77M | 114.92M | 103.49M | 99.03M | 73.83M | 115.9M | 122.77M | 106.91M |
| Total Current Assets | 3.71M | 382k | 465k | 559k | 300k | 4.92M | 336k | 3.53M |
| Cash and Equivalents | 0 | 0 | 0 | 17k | 0 | 1,000 | 0 | 0 |
| Total Non-Current Assets | 99.97M | 81M | 76.38M | 69.72M | 59.66M | 80.88M | 93.16M | 84.81M |
| Total Liabilities | 49.8M | 33.92M | 27.11M | 29.31M | 14.17M | 35.02M | 29.61M | 22.1M |
| Total Current Liabilities | 49.8M | 33.92M | 27.11M | 29.31M | 14.17M | 35.02M | 29.61M | 22.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 99.97M | 81M | 76.38M | 69.72M | 59.66M | 80.88M | 93.16M | 84.81M |
| Common Equity | 7k | 7k | 7k | 7k | 2k | 2k | 2k | 2k |
| Retained Earnings | -77.6M | -80.41M | -86.17M | -92.58M | -76.36M | -18.98M | -4.04M | -2.96M |
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