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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 | 589.72M | 616.78M | 607.11M | 644.47M | 610.74M | 603.05M | 492.71M | 487.14M |
| Total Current Assets | 16.47M | 10.31M | 10.56M | 9.15M | 9M | 8.19M | 8.01M | 8.1M |
| Cash and Equivalents | 7.57M | 1.16M | 516k | 284k | 525k | 48k | 334k | 723k |
| Total Non-Current Assets | 402.53M | 409.1M | 390.35M | 409.97M | 407.09M | 414.26M | 324.66M | 319.75M |
| Total Liabilities | 187.19M | 207.69M | 167.46M | 185.2M | 154.35M | 139.49M | 118.75M | 167.39M |
| Total Current Liabilities | 94.19M | 114.69M | 167.46M | 185.2M | 154.35M | 139.49M | 118.75M | 167.39M |
| Total Non-Current Liabilities | 93M | 93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 402.53M | 409.1M | 390.35M | 409.97M | 407.09M | 414.26M | 324.66M | 319.75M |
| Common Equity | 49k | 49k | 49k | 49k | 49k | 49k | 49k | 49k |
| Retained Earnings | 2.27M | 550k | -1.52M | 39.63M | 38.71M | 45.89M | -43.77M | -48.69M |
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