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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 271.92M | 246.11M | 260.15M | 251.24M | 225.07M | 230.35M |
| Total Current Assets | 41.65M | 3.68M | 49.23M | 45.36M | 1.85M | 2.78M |
| Cash and Equivalents | 378k | 236k | 211k | 144k | 150k | 156k |
| Total Non-Current Assets | 237.46M | 213.83M | 231.38M | 220.8M | 200.26M | 198.08M |
| Total Liabilities | 34.45M | 32.29M | 28.77M | 30.44M | 24.81M | 32.27M |
| Total Current Liabilities | 2.45M | 1.01M | 7.06M | 941k | 767k | 773k |
| Total Non-Current Liabilities | 64M | 62.38M | 43.31M | 59M | 48.05M | 63M |
| Total Equity | 237.46M | 213.83M | 231.38M | 220.8M | 200.26M | 198.08M |
| Common Equity | 14k | 14k | 13k | 14k | 14k | 14k |
| Retained Earnings | -26.66M | -44M | -19.35M | -21.9M | -33.74M | -28.82M |
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