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| Year End 04 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 | 50.92M | 54.15M | 57.02M | 58.42M | 59.83M | 66.19M | 62.36M | 65.7M |
| Total Current Assets | 37.87M | 42.06M | 46.08M | 46.83M | 46.97M | 52.33M | 48.11M | 50.73M |
| Cash and Equivalents | 24.56M | 27.91M | 28.37M | 22.53M | 30.31M | 36.13M | 16.65M | 13.88M |
| Total Non-Current Assets | 44.67M | 47.41M | 49.07M | 49.47M | 50.94M | 49.31M | 47.92M | 52.72M |
| Total Liabilities | 6.25M | 6.73M | 7.95M | 8.96M | 8.88M | 16.87M | 14.44M | 12.99M |
| Total Current Liabilities | 5.11M | 5.66M | 7.95M | 8.96M | 8.11M | 16.77M | 14.44M | 12.99M |
| Total Non-Current Liabilities | 1.14M | 1.08M | 0 | 0 | 779k | 100k | 0 | 0 |
| Total Equity | 44.67M | 47.41M | 49.07M | 49.47M | 50.94M | 49.31M | 47.92M | 52.72M |
| Common Equity | 536k | 536k | 536k | 536k | 536k | 536k | 536k | 536k |
| Retained Earnings | 43.46M | 46.17M | 50.35M | 55.3M | 57.98M | 59.74M | 63.44M | 70.97M |
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