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| Quarter End | Apr 2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 130.76M | |||||||
| Total Current Assets | 11.07M | |||||||
| Cash and Equivalents | 724k | |||||||
| Total Non-Current Assets | 119.69M | |||||||
| Total Liabilities | 11.73M | |||||||
| Total Current Liabilities | 11.73M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 606k |
| 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 | 90.18M | 96.31M | 82.33M | 72.37M | 36.97M | 41.85M | 21.37M | 31.47M |
| Total Current Assets | 92k | 3.6M | 230k | 206k | 435k | 163k | 350k | 1.66M |
| Cash and Equivalents | 0 | 214k | 203k | 169k | 131k | 68k | 0 | 39k |
| Total Non-Current Assets | 88.76M | 92.98M | 82.28M | 72.28M | 34.18M | 41.83M | 20.86M | 29.84M |
| Total Liabilities | 1.42M | 3.32M | 47k | 92k | 2.79M | 22k | 515k | 1.62M |
| Total Current Liabilities | 1.42M | 3.32M | 47k | 92k | 2.79M | 22k | 515k | 1.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 88.76M | 92.98M | 82.28M | 72.28M | 34.18M | 41.83M | 20.86M | 29.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 724k | 1.22M | -95.66M | -80.79M | 675k | 340k | 840k | -107.64M |
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