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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 | 1.13B | 1.08B | 1.07B | 1.16B | 1.25B | 1.3B | 1.06B | 987.9M |
| Total Current Assets | 49.51M | 35.47M | 45.01M | 74.1M | 54.7M | 32.43M | 44.71M | 37.64M |
| Cash and Equivalents | 9.69M | 12.45M | 2.51M | 4.61M | 3.87M | 2.78M | 2.8M | 2.1M |
| Total Non-Current Assets | 756.95M | 782.41M | 731.56M | 779.52M | 835.21M | 892.83M | 671.94M | 606.91M |
| Total Liabilities | 370.39M | 294.19M | 338.97M | 382.98M | 418.14M | 411.98M | 392.29M | 380.99M |
| Total Current Liabilities | 367.48M | 292.75M | 338.97M | 382.98M | 418.14M | 411.98M | 392.29M | 380.99M |
| Total Non-Current Liabilities | 2.91M | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 756.95M | 782.41M | 731.56M | 779.52M | 835.21M | 892.83M | 671.94M | 606.91M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.68M | 5.94M | -88.16M | -40.2M | 17.29M | 75.3M | -144.11M | -207.49M |
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