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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 | 481.31M | 466.92M | 451.07M | 461.72M | 388.57M | 221.96M | 184.86M | 190.5M |
| Total Current Assets | 6.12M | 4.92M | 4.71M | 12.35M | 43.04M | 10.91M | 9.08M | 6.93M |
| Cash and Equivalents | 1.11M | 964k | 1.93M | 4.95M | 6.85M | 0 | 56k | 109k |
| Total Non-Current Assets | 309.31M | 307.2M | 297.9M | 292.73M | 276.23M | 143.23M | 122.37M | 124.86M |
| Total Liabilities | 172.01M | 159.73M | 153.16M | 168.99M | 112.34M | 78.73M | 62.49M | 65.64M |
| Total Current Liabilities | 28.56M | 159.73M | 153.16M | 168.99M | 112.34M | 9.28M | 62.49M | 65.64M |
| Total Non-Current Liabilities | 286.9M | 0 | 0 | 0 | 0 | 138.9M | 0 | 0 |
| Total Equity | 309.31M | 307.2M | 297.9M | 292.73M | 276.23M | 143.23M | 122.37M | 124.86M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.54M | -36k | -65.79M | -52.21M | -68.71M | -64.55M | -85.41M | -82.91M |
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