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| Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.15M | 17.24M | 15.93M | 14.16M | 13.09M | 14.09M | 12.68M | 13.11M |
| Total Current Assets | 8.88M | 7.46M | 7.37M | 6.9M | 6.08M | 5M | 4.16M | 4.85M |
| Cash and Equivalents | 510k | 309k | 140k | 374k | 189k | 116k | 553k | 180k |
| Total Non-Current Assets | 6.39M | 7.91M | 9.91M | 8.3M | 9.43M | 10.09M | 9.79M | 9.88M |
| Total Liabilities | 12.76M | 9.33M | 6.02M | 5.85M | 3.66M | 4M | 2.89M | 3.23M |
| Total Current Liabilities | 11.36M | 8.92M | 5.63M | 4.67M | 2.89M | 3.58M | 2.53M | 3.09M |
| Total Non-Current Liabilities | 1.42M | 412k | 389k | 2.03M | 1.24M | 415k | 583k | 147k |
| Total Equity | 6.39M | 7.91M | 9.91M | 8.3M | 9.43M | 10.09M | 9.79M | 9.88M |
| Common Equity | 70k | 70k | 70k | 75k | 76k | 230k | 231k | 236k |
| Retained Earnings | 2.44M | 3.62M | 5.45M | 2.13M | 2.68M | 2.56M | 1.96M | 1.9M |
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