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Quarter End | Mar 2024 | ||
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 12.13M | ||
Total Current Assets | 11.15M | ||
Cash and Equivalents | 10.74M | ||
Total Non-Current Assets | 1.77M | ||
Total Liabilities | 1M | ||
Total Current Liabilities | 709k | ||
Total Non-Current Liabilities | 295k | ||
Common Equity | 12k | ||
Retained Earnings | -15.67M |
Year End 30 November 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 440k | 230k | 13.02M |
Total Current Assets | 23k | 230k | 12.01M |
Cash and Equivalents | 6k | 55k | 11.4M |
Total Non-Current Assets | -264k | -1.28M | 12.21M |
Total Liabilities | 704k | 1.51M | 811k |
Total Current Liabilities | 497k | 1.29M | 514k |
Total Non-Current Liabilities | 207k | 226k | 297k |
Total Equity | -264k | -1.28M | 12.21M |
Common Equity | 10k | 10k | 12k |
Retained Earnings | -3.38M | -5.12M | -14.48M |
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