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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 | 217.42M | 202.29M | 191.91M | 177.84M | 116.21M | 123M | 124.72M | 120.8M |
| Total Current Assets | 2.08M | 1.98M | 1.96M | 1.78M | 1.48M | 1.28M | 1.57M | 1.59M |
| Cash and Equivalents | 0 | 0 | 0 | 13k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 166.07M | 148.24M | 137.32M | 123.02M | 89.43M | 98.46M | 98.25M | 95.72M |
| Total Liabilities | 51.34M | 54.05M | 54.58M | 54.83M | 26.79M | 24.54M | 26.47M | 25.08M |
| Total Current Liabilities | 51.34M | 54.05M | 54.58M | 54.83M | 26.79M | 24.54M | 26.47M | 25.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 166.07M | 148.24M | 137.32M | 123.02M | 89.43M | 98.46M | 98.25M | 95.72M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 6k | 6k |
| Retained Earnings | 6.61M | 4.66M | 8.34M | -5.27M | -34.96M | -19.71M | -9.36M | -3.5M |
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