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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 | 303.99M | 259.18M | 235.26M | 192.75M | 69.21M | 80.9M | 93.91M | 86.17M |
| Total Current Assets | 657k | 837k | 677k | 469k | 299k | 718k | 659k | 976k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 234.54M | 188.52M | 163.2M | 129.89M | 48.11M | 62.29M | 73.51M | 69.53M |
| Total Liabilities | 69.45M | 70.66M | 72.06M | 62.86M | 21.1M | 18.61M | 20.4M | 16.64M |
| Total Current Liabilities | 2.85M | 1.47M | 2.31M | 1.22M | 596k | 8.6M | 10.38M | 6.61M |
| Total Non-Current Liabilities | 117.2M | 122.42M | 123.5M | 107.37M | 34.93M | 13.93M | 13.95M | 13.97M |
| Total Equity | 234.54M | 188.52M | 163.2M | 129.89M | 48.11M | 62.29M | 73.51M | 69.53M |
| Common Equity | 10k | 10k | 10k | 10k | 2k | 2k | 2k | 2k |
| Retained Earnings | 1.93M | 991k | -42.61M | -61.6M | -137.47M | -117.66M | -98.81M | -95.84M |
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