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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 125.6M | 119.91M | 110.7M | 110.29M | 57.26M | 72.15M | 63.56M | 66.54M |
| Total Current Assets | 3.94M | 3.03M | 2.99M | 463k | 1.59M | 1.64M | 1.35M | 3.98M |
| Cash and Equivalents | 3.58M | 2.69M | 2.76M | 205k | 1.4M | 1.45M | 1.24M | 3.86M |
| Total Non-Current Assets | 97.75M | 92.17M | 82.96M | 85.05M | 49.44M | 62.2M | 53.6M | 56.55M |
| Total Liabilities | 27.85M | 27.74M | 27.74M | 25.23M | 7.82M | 9.96M | 9.95M | 9.99M |
| Total Current Liabilities | 2.85M | 2.74M | 2.74M | 234k | 1.32M | 1.36M | 1.35M | 1.39M |
| Total Non-Current Liabilities | 50M | 50M | 50M | 50M | 13M | 17.2M | 17.2M | 17.2M |
| Total Equity | 97.75M | 92.17M | 82.96M | 85.05M | 49.44M | 62.2M | 53.6M | 56.55M |
| Common Equity | 143k | 143k | 144k | 144k | 144k | 144k | 144k | 143k |
| Retained Earnings | -3.25M | -2.51M | -41.11M | -29.96M | -64.68M | -51.52M | -59.13M | -56.49M |
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