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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 | 224.2M | 241.12M | 223.28M | 241.58M | 243.65M | 266.21M | 238.32M | 232.66M |
| Total Current Assets | 2.66M | 2.67M | 2.41M | 2.21M | 2.23M | 2.97M | 2.56M | 13.68M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 146.48M | 160.15M | 142.12M | 161M | 163.18M | 176.53M | 146.6M | 140.81M |
| Total Liabilities | 77.72M | 80.97M | 81.16M | 80.58M | 80.47M | 89.68M | 91.72M | 91.85M |
| Total Current Liabilities | 322k | 874k | 1.06M | 482k | 80.47M | 89.68M | 91.72M | 91.85M |
| Total Non-Current Liabilities | 154.8M | 160.2M | 160.2M | 160.2M | 0 | 0 | 0 | 0 |
| Total Equity | 146.48M | 160.15M | 142.12M | 161M | 163.18M | 176.53M | 146.6M | 140.81M |
| Common Equity | 111k | 112k | 112k | 112k | 113k | 121k | 128k | 129k |
| Retained Earnings | 958k | 497k | -13.83M | 4.42M | 5.76M | 6.21M | -34.11M | -41.05M |
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