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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 | 363.13M | 372.01M | 346.54M | 362.97M | 291.28M | 344.56M | 317.97M | 318.75M |
| Total Current Assets | 1.49M | 5.18M | 1.23M | 912k | 5.07M | 12.61M | 14.8M | 5M |
| Cash and Equivalents | 4k | 0 | 105k | 32k | 83k | 78k | 0 | 0 |
| Total Non-Current Assets | 275.77M | 275.89M | 256.04M | 280.52M | 235.87M | 281.77M | 256.54M | 255.43M |
| Total Liabilities | 87.36M | 96.12M | 90.5M | 82.45M | 55.4M | 62.79M | 61.44M | 63.32M |
| Total Current Liabilities | 87.36M | 96.12M | 90.5M | 82.45M | 55.4M | 62.79M | 61.44M | 63.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 275.77M | 275.89M | 256.04M | 280.52M | 235.87M | 281.77M | 256.54M | 255.43M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 17k | 17k |
| Retained Earnings | 4.3M | 2.3M | 34.37M | 73.98M | 42.38M | 95.56M | 86.51M | 99.69M |
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