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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 | 538.94M | 547.81M | 515.05M | 867.5M | 866.49M | 865.08M | 680.76M | 617.66M |
| Total Current Assets | 9.66M | 10.18M | 11.01M | 13.87M | 14.25M | 20.54M | 16.77M | 11.75M |
| Cash and Equivalents | 2.97M | 274k | 3.91M | 2.52M | 3.85M | 10.05M | 4.85M | 135k |
| Total Non-Current Assets | 307.14M | 315.08M | 302.01M | 546.98M | 560.3M | 564.42M | 446.31M | 440.78M |
| Total Liabilities | 231.81M | 232.73M | 213.04M | 320.51M | 306.19M | 300.65M | 234.45M | 176.88M |
| Total Current Liabilities | 217.03M | 217.95M | 213.04M | 320.51M | 306.19M | 300.65M | 234.45M | 176.88M |
| Total Non-Current Liabilities | 14.78M | 14.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 307.14M | 315.08M | 302.01M | 546.98M | 560.3M | 564.42M | 446.31M | 440.78M |
| Common Equity | 238k | 238k | 238k | 397k | 397k | 397k | 397k | 397k |
| Retained Earnings | 217k | 601k | 6.05M | 67.92M | 81.32M | 85.44M | -32.68M | -36.6M |
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