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Quarter End | ||||||||
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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 | 468.04M | 442.59M | 366.58M | 688.01M | 606.8M | 593.2M | 726.47M | 619.41M |
Total Current Assets | 36.53M | 23.22M | 12.52M | 24.33M | 7.88M | 6.51M | 6.99M | 6.82M |
Cash and Equivalents | 497k | 30k | 7.72M | 7.2M | 2.27M | 724k | 630k | 2.1M |
Total Non-Current Assets | 345.13M | 319.18M | 259.01M | 487.9M | 441.55M | 426.46M | 515.68M | 429.18M |
Total Liabilities | 122.91M | 123.42M | 107.57M | 200.11M | 165.25M | 166.73M | 210.8M | 190.23M |
Total Current Liabilities | 122.91M | 123.42M | 107.57M | 200.11M | 165.25M | 166.73M | 210.8M | 190.23M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 345.13M | 319.18M | 259.01M | 487.9M | 441.55M | 426.46M | 515.68M | 429.18M |
Common Equity | 27k | 24k | 25k | 47k | 47k | 48k | 69k | 69k |
Retained Earnings | 962k | 861k | -19.02M | 18.14M | 12.94M | 29.5M | -137k | -36.49M |
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