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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 | 25.37M | 25.25M | 27.65M | 31.14M | 31.7M | 40.76M | 53.76M | 55.31M |
| Total Current Assets | 23.18M | 21.25M | 23.81M | 27.5M | 27.62M | 29.85M | 31.2M | 30.73M |
| Cash and Equivalents | 10.01M | 9.39M | 10.48M | 13.89M | 14.62M | 15.25M | 15.38M | 10.3M |
| Total Non-Current Assets | 22.41M | 23.56M | 24.74M | 28.25M | 29.47M | 32.27M | 34.8M | 35.27M |
| Total Liabilities | 2.96M | 1.69M | 2.9M | 2.89M | 2.23M | 8.49M | 18.97M | 20.04M |
| Total Current Liabilities | 2.54M | 1.69M | 2.9M | 2.87M | 2.12M | 5.09M | 4.43M | 4.72M |
| Total Non-Current Liabilities | 417k | 0 | 0 | 20k | 117k | 6.77M | 29.07M | 30.63M |
| Total Equity | 22.41M | 23.56M | 24.74M | 28.25M | 29.47M | 32.27M | 34.8M | 35.27M |
| Common Equity | 308k | 308k | 308k | 308k | 308k | 308k | 308k | 308k |
| Retained Earnings | 22.47M | 23.62M | 24.8M | 28.31M | 29.52M | 32.32M | 34.85M | 35.23M |
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