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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 116.05M | 99.5M | 99.26M | 81.25M | 78.26M | 62.16M | 71.07M | 70.47M |
| Total Current Assets | 9.7M | 9.94M | 5.47M | 6.58M | 4.41M | 6.5M | 3.56M | 4.43M |
| Cash and Equivalents | 3.47M | 2.29M | 2.68M | 3.72M | 1.09M | 172k | 479k | 331k |
| Total Non-Current Assets | 80M | 69.69M | 68.34M | 57.15M | 55.67M | 43.78M | 50.13M | 47.73M |
| Total Liabilities | 36.05M | 29.8M | 30.92M | 24.1M | 22.59M | 18.38M | 20.94M | 22.73M |
| Total Current Liabilities | 36.05M | 29.8M | 30.92M | 24.1M | 22.58M | 18.38M | 20.94M | 22.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 8k | 10k | 0 | 0 | 0 |
| Total Equity | 80M | 69.69M | 68.34M | 57.15M | 55.67M | 43.78M | 50.13M | 47.73M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 11k | 13k | 13k |
| Retained Earnings | -3.24M | 183k | -3.99M | -9.41M | -6.24M | -23.18M | -20.67M | -14.85M |
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