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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 | 2.59B | 2.24B | 2.14B | 1.68B | 455.84M | 569.25M | 623.32M | 492.65M |
| Total Current Assets | 13.87M | 23.44M | 16.28M | 15.99M | 53.92M | 9.78M | 3.45M | 1.7M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.41B | 1.18B | 1.26B | 930.29M | 305.63M | 414.95M | 446.62M | 380.5M |
| Total Liabilities | 1.18B | 1.05B | 876.04M | 750.46M | 150.21M | 154.3M | 176.7M | 112.15M |
| Total Current Liabilities | 122.21M | 136.35M | 143.19M | 105.29M | 30.2M | 38.24M | 59.56M | 11.75M |
| Total Non-Current Liabilities | 1.5B | 1.33B | 1.11B | 1.01B | 207.85M | 199.9M | 198.7M | 165.2M |
| Total Equity | 1.41B | 1.18B | 1.26B | 930.29M | 305.63M | 414.95M | 446.62M | 380.5M |
| Common Equity | 49k | 49k | 54k | 54k | 12k | 12k | 11k | 11k |
| Retained Earnings | -207.22M | -239.16M | 424.53M | 233.12M | -342.63M | -208.89M | -164.21M | -218.46M |
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