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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 479.71M | 1.43B | 1.39B | 593.57M | 582.49M | 376.74M |
| Total Current Assets | 7.78M | 23.7M | 66.29M | 4.51M | 2.19M | 684k |
| Cash and Equivalents | 644k | 1.39M | 835k | 692k | 1.08M | 598k |
| Total Non-Current Assets | 472.39M | 1.41B | 1.32B | 589.09M | 581.16M | 376.5M |
| Total Liabilities | 7.33M | 23.06M | 72.52M | 4.48M | 1.33M | 239k |
| Total Current Liabilities | 7.33M | 23.06M | 72.52M | 4.48M | 1.33M | 239k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 472.39M | 1.41B | 1.32B | 589.09M | 581.16M | 376.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.44M | 242.62M | 11.46M | -505.04M | -394.88M | -372.25M |
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