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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 64.89M | 66.13M | 68.76M | 69.8M | 61.22M | 61.71M | 62.57M | 62.93M |
| Total Current Assets | 9.61M | 10.64M | 10.31M | 9.94M | 9.45M | 9.45M | 10.16M | 10.66M |
| Cash and Equivalents | 1.7M | 1.37M | 1.12M | 584k | 406k | 247k | 469k | 197k |
| Total Non-Current Assets | 68.88M | 69.92M | 75.54M | 59.86M | 72.77M | 52.26M | 52.41M | 52.27M |
| Total Liabilities | 66.41M | 66.82M | 69.62M | 69.81M | 72.25M | 72.05M | 73.31M | 72.49M |
| Total Current Liabilities | 19.48M | 18.91M | 19.71M | 18.56M | 20.87M | 19.37M | 19.45M | 17.42M |
| Total Non-Current Liabilities | 56.39M | 56.46M | 58.41M | 59.72M | 60.69M | 61.07M | 62.22M | 63.4M |
| Common Equity | 149k | 148k | 148k | 148k | 148k | 148k | 148k | 148k |
| Retained Earnings | -21.64M | -20.87M | -20.65M | -19.97M | -31.16M | -30.6M | -29.95M | -28.9M |
| 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 | 19.54M | 23.91M | 42.39M | 42.89M | 46.2M | 60.66M | 64.89M | 61.22M |
| Total Current Assets | 9.01M | 12.74M | 29.54M | 15.39M | 18.56M | 15.78M | 9.61M | 9.45M |
| Cash and Equivalents | 3.5M | 6.28M | 6.04M | 6.54M | 10.36M | 8.26M | 1.7M | 406k |
| Total Non-Current Assets | -15.41M | -12.5M | -8.91M | -6.95M | -2.67M | 4.18M | -1.52M | -11.03M |
| Total Liabilities | 34.95M | 36.41M | 51.3M | 49.84M | 48.87M | 56.48M | 66.41M | 72.25M |
| Total Current Liabilities | 13.11M | 13.94M | 15.43M | 15.43M | 16.42M | 21.07M | 19.48M | 20.87M |
| Total Non-Current Liabilities | 29.66M | 27.77M | 45.71M | 41.69M | 36.17M | 38.2M | 56.39M | 60.69M |
| Total Equity | -15.41M | -12.5M | -8.91M | -6.95M | -2.67M | 4.18M | -1.52M | -11.03M |
| Common Equity | 125k | 129k | 136k | 136k | 136k | 147k | 149k | 148k |
| Retained Earnings | -26.79M | -24.48M | -25.33M | -22.44M | -18.82M | -16.74M | -21.64M | -31.16M |
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