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| 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 | 3.87M | 3.87M | 4.37M | 4.23M | 4.09M | 4.46M | 4.3M | 4.3M |
| Total Current Assets | 1.67M | 1.66M | 1.67M | 1.67M | 1.81M | 2.26M | 2.16M | 2.26M |
| Cash and Equivalents | 907k | 793k | 1.07M | 1.1M | 1.24M | 1.46M | 1.62M | 1.89M |
| Total Non-Current Assets | 2.77M | 2.86M | 3M | 2.93M | 2.57M | 2.93M | 3.08M | 3.18M |
| Total Liabilities | 1.11M | 1.01M | 1.37M | 1.3M | 1.52M | 1.53M | 1.22M | 1.12M |
| Total Current Liabilities | 1.11M | 1.01M | 916k | 860k | 1.08M | 1.1M | 770k | 648k |
| Total Non-Current Liabilities | 0 | 0 | 900k | 440k | 443k | 428k | 450k | 472k |
| Total Equity | 2.77M | 2.86M | 3M | 2.93M | 2.57M | 2.93M | 3.08M | 3.18M |
| Common Equity | 13.51M | 13.51M | 13.51M | 13.51M | 13.51M | 13.51M | 13.51M | 13.51M |
| Retained Earnings | -11.51M | -11.42M | -11.27M | -11.34M | -11.7M | -11.34M | -11.2M | -11.09M |
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