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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 | 160.65M | 157.27M | 153.88M | 161.99M | 165.64M | 165.31M | 126.19M | 114.11M |
| Total Current Assets | 3.32M | 2.08M | 1.74M | 2.16M | 5.35M | 3.64M | 3.07M | 1.84M |
| Cash and Equivalents | 1.34M | 456k | 183k | 600k | 3.85M | 392k | 1.84M | 394k |
| Total Non-Current Assets | 98.63M | 99.93M | 93.7M | 102.19M | 104.79M | 104.47M | 81.95M | 81.42M |
| Total Liabilities | 62.02M | 57.34M | 60.18M | 59.81M | 60.85M | 60.85M | 44.24M | 32.69M |
| Total Current Liabilities | 59.02M | 54.34M | 60.18M | 59.81M | 60.85M | 60.85M | 44.24M | 32.69M |
| Total Non-Current Liabilities | 3M | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 98.63M | 99.93M | 93.7M | 102.19M | 104.79M | 104.47M | 81.95M | 81.42M |
| Common Equity | 73k | 73k | 71k | 71k | 71k | 71k | 70k | 70k |
| Retained Earnings | 91k | 161k | -382k | 13.23M | 15.84M | 15.51M | -5.93M | -6.18M |
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