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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.84M | 38.59M | 26.31M | 109.14M | 129.81M | 216.07M | 184.17M |
| Total Current Assets | 84k | 179k | 231k | 161k | 3.39M | 58.52M | 2.14M |
| Cash and Equivalents | 83k | 178k | 227k | 160k | 113k | 2.42M | 501k |
| Total Non-Current Assets | 3.76M | 38.58M | 26.3M | 109.12M | 126.52M | 159.36M | 182.43M |
| Total Liabilities | 75k | 5k | 6k | 20k | 3.3M | 56.71M | 1.74M |
| Total Current Liabilities | 75k | 5k | 6k | 20k | 3.3M | 56.71M | 1.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.76M | 38.58M | 26.3M | 109.12M | 126.52M | 159.36M | 182.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -1.11M | 649k | 2.59M | -836k | -29.84M | -35.69M |
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