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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 394.31M | 459.34M | 416.76M | 370.15M | 350.62M | 308.2M | 355.6M | 312.67M |
| Total Current Assets | 306.79M | 354.87M | 318.45M | 288.33M | 290.01M | 267.95M | 295.5M | 250.97M |
| Cash and Equivalents | 41.53M | 47.56M | 64.47M | 33.57M | 58.96M | 42.3M | 54.63M | 49.81M |
| Total Non-Current Assets | 103.03M | 120.97M | 115.47M | 99.54M | 79.11M | 56.83M | 76.9M | 79.58M |
| Total Liabilities | 127.57M | 116.79M | 113.06M | 96.1M | 90.7M | 74.38M | 155.11M | 143.93M |
| Total Current Liabilities | 72.67M | 67.5M | 70.66M | 64.88M | 72.26M | 61.49M | 86.96M | 87.62M |
| Total Non-Current Liabilities | 54.91M | 49.29M | 42.41M | 31.22M | 18.44M | 12.89M | 68.15M | 56.3M |
| Common Equity | 45k | 47k | 47k | 47k | 48k | 49k | 49k | 49k |
| Retained Earnings | -308.83M | -354.54M | -401.25M | -441.99M | -466.26M | -503.24M | -545.2M | -586.72M |
| Year End 30 November 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 45.4M | 44.05M | 396.34M | 476.77M | 416.76M | 355.6M |
| Total Current Assets | 40.65M | 39.35M | 298.43M | 311.12M | 318.45M | 295.5M |
| Cash and Equivalents | 25.59M | 34.82M | 119.36M | 80.51M | 64.47M | 54.63M |
| Total Non-Current Assets | -36.85M | -57.71M | 290.27M | 342.3M | 303.7M | 200.49M |
| Total Liabilities | 34.05M | 53.57M | 106.07M | 134.47M | 113.06M | 155.11M |
| Total Current Liabilities | 32.83M | 16.14M | 44.54M | 66.26M | 70.66M | 86.96M |
| Total Non-Current Liabilities | 1.22M | 37.43M | 61.54M | 68.21M | 42.41M | 68.15M |
| Total Equity | -36.85M | -57.71M | 290.27M | 342.3M | 303.7M | 200.49M |
| Common Equity | 10k | 11k | 39k | 45k | 47k | 49k |
| Retained Earnings | -38.76M | -60.46M | -103.7M | -220.89M | -401.25M | -545.2M |
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