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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 | 823.7M | 693.47M | 608.56M | 587.47M | 497.59M | 502.48M | 389.72M | 389.71M |
| Total Current Assets | 16.67M | 11.07M | 17.37M | 7.65M | 11.24M | 8.77M | 23.68M | 24.39M |
| Cash and Equivalents | 2.03M | 744k | 57k | 0 | 170k | 175k | 358k | 8k |
| Total Non-Current Assets | 590.84M | 499.82M | 413.32M | 403.91M | 344.55M | 352.94M | 265.67M | 263.3M |
| Total Liabilities | 232.86M | 193.64M | 195.25M | 183.57M | 153.04M | 149.54M | 124.05M | 126.42M |
| Total Current Liabilities | 12.86M | 6.64M | 8.25M | 10.57M | 14.04M | 10.54M | 124.05M | 126.42M |
| Total Non-Current Liabilities | 440M | 374M | 374M | 346M | 278M | 278M | 0 | 0 |
| Total Equity | 590.84M | 499.82M | 413.32M | 403.91M | 344.55M | 352.94M | 265.67M | 263.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.95M | -3.87M | -51.84M | -33.43M | -53.86M | -33.25M | -109.38M | -102.93M |
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