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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 31 October 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 | 99.02M | 183.63M | 89.44M | 60.34M | 44.77M | 36.53M | 29M | 51.66M |
| Total Current Assets | 8.52M | 509k | 91k | 238k | 145k | 97k | 22k | 903k |
| Cash and Equivalents | 154k | 290k | 84k | 224k | 0 | 90k | 15k | 80k |
| Total Non-Current Assets | 90.6M | 183.47M | 89.39M | 59.48M | 38.42M | 34.81M | 26.93M | 50.84M |
| Total Liabilities | 8.42M | 162k | 44k | 860k | 6.35M | 1.72M | 2.07M | 823k |
| Total Current Liabilities | 8.42M | 162k | 44k | 860k | 6.35M | 1.72M | 2.07M | 823k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 90.6M | 183.47M | 89.39M | 59.48M | 38.42M | 34.81M | 26.93M | 50.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 210k | 202k | -33.37M | -47.54M | -49.64M | -41.23M | -45.62M | -45.67M |
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