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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.56M | 16.71M | 33.85M | 21.8M | 36.39M | 37.72M | 36.48M | 35.93M |
| Total Current Assets | 65k | 70k | 144k | 281k | 198k | 67k | 1.7M | 1.1M |
| Cash and Equivalents | 40k | 39k | 70k | 18k | 82k | 25k | 69k | 41k |
| Total Non-Current Assets | 11.55M | 16.7M | 28.01M | 19.57M | 35.92M | 37.22M | 34.47M | 34.27M |
| Total Liabilities | 7k | 10k | 5.84M | 2.22M | 472k | 503k | 2.01M | 1.66M |
| Total Current Liabilities | 7k | 10k | 5.84M | 2.22M | 472k | 503k | 2.01M | 1.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.55M | 16.7M | 28.01M | 19.57M | 35.92M | 37.22M | 34.47M | 34.27M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -107k | -648k | -382k | -5.65M | -3.04M | -8.07M | -8.8M | -5.26M |
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