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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 | 409.81M | 399.87M | 257.67M | 298.48M | 281.68M | 443.46M | 313.17M | 174.08M |
| Total Current Assets | 97.07M | 46.49M | 78.03M | 50.94M | 41.94M | 40.35M | 56.5M | 25.24M |
| Cash and Equivalents | 1.97M | 1.32M | 9.87M | 1.51M | 414k | 773k | 0 | 32k |
| Total Non-Current Assets | 224.19M | 255.87M | 149.38M | 171.34M | 169.54M | 267.67M | 147.87M | 121.52M |
| Total Liabilities | 185.63M | 144M | 108.29M | 127.14M | 112.14M | 175.79M | 165.3M | 52.56M |
| Total Current Liabilities | 72.6M | 30.98M | 23.29M | 42.45M | 112.14M | 175.79M | 165.3M | 52.56M |
| Total Non-Current Liabilities | 226.05M | 226.03M | 170M | 169.2M | 0 | 0 | 0 | 0 |
| Total Equity | 224.19M | 255.87M | 149.38M | 171.34M | 169.54M | 267.67M | 147.87M | 121.52M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.8M | -5.44M | 16.71M | 14.08M | 12.27M | 49.77M | -67.83M | -73.02M |
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