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Year End 30 November 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 395k | 58k | 6k | 0 | 574k | 902k | 1.18M | 1.25M |
Total Current Assets | 395k | 58k | 6k | 0 | 531k | 644k | 516k | 549k |
Cash and Equivalents | 90k | 23k | 0 | 0 | 57k | 76k | 201k | 327k |
Total Non-Current Assets | -410k | -1.3M | -1.32M | -1.55M | -2.05M | -3.52M | -3.89M | -3.22M |
Total Liabilities | 805k | 1.36M | 1.33M | 1.55M | 2.63M | 4.42M | 5.02M | 4.37M |
Total Current Liabilities | 805k | 1.36M | 1.32M | 1.54M | 2.41M | 4.42M | 4.76M | 4.03M |
Total Non-Current Liabilities | 0 | 0 | 10k | 10k | 436k | 0 | 538k | 338k |
Total Equity | -410k | -1.3M | -1.32M | -1.55M | -2.05M | -3.52M | -3.89M | -3.22M |
Common Equity | 11k | 86k | 2.69M | 3.51M | 4.23M | 26k | 242k | 779k |
Retained Earnings | -4.55M | -7.51M | -7.89M | -8.17M | -9.04M | -10.65M | -12.06M | -12.31M |
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