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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 | 221M | 261.67M | 283.34M | 391.09M | 267.31M | 436.64M | 331.19M | 247.78M |
| Total Current Assets | 8.87M | 14.54M | 8.16M | 18.71M | 5.82M | 22.37M | 11.18M | 6.5M |
| Cash and Equivalents | 2.4M | 6.16M | 7.59M | 3.53M | 2.8M | 4.91M | 7.26M | 2.62M |
| Total Non-Current Assets | 197.05M | 244.97M | 275.33M | 376.26M | 264.57M | 418.6M | 328.38M | 244.67M |
| Total Liabilities | 23.95M | 16.7M | 8M | 14.83M | 2.73M | 18.04M | 2.8M | 3.11M |
| Total Current Liabilities | 23.95M | 16.7M | 8M | 14.83M | 2.73M | 18.04M | 2.8M | 3.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 197.05M | 244.97M | 275.33M | 376.26M | 264.57M | 418.6M | 328.38M | 244.67M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.37M | 123k | 6.22M | 51.57M | -51.25M | 49.36M | -76.09M | -108.25M |
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