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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 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.09B | 1.2B | 1.63B | 2.66B | 3.01B | 2.95B | 2.15B | 1.91B |
| Total Current Assets | 4.68M | 31.95M | 34.83M | 19.43M | 6.38M | 5.68M | 8.02M | 21.48M |
| Cash and Equivalents | 1.93M | 5M | 9.78M | 71k | 100k | 19k | 443k | 2.09M |
| Total Non-Current Assets | 1.08B | 1.17B | 1.61B | 2.62B | 3.01B | 2.94B | 2.11B | 1.89B |
| Total Liabilities | 13.06M | 29.48M | 18.19M | 37.79M | 3.1M | 11.61M | 41.18M | 26.66M |
| Total Current Liabilities | 12.76M | 29.48M | 18.19M | 37.79M | 3.1M | 11.61M | 41.18M | 26.66M |
| Total Non-Current Liabilities | 300k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.08B | 1.17B | 1.61B | 2.62B | 3.01B | 2.94B | 2.11B | 1.89B |
| Common Equity | 0 | 1.16B | 1.61B | 2.61B | 3B | 2.94B | 2.16B | 1.92B |
| Retained Earnings | 2.68M | 4.8M | 2.89M | 12.46M | 10.44M | 1.49M | -55.26M | -36.96M |
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