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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 | 20.75M | 28.3M | 32.05M | 53.47M | 103.82M | 118.81M | 99.66M | 181.85M |
| Total Current Assets | 130k | 126k | 193k | 5.07M | 393k | 414k | 649k | 674k |
| Cash and Equivalents | 12k | 0 | 0 | 3k | 4k | 9k | 7k | 19k |
| Total Non-Current Assets | 20.63M | 28.2M | 32.04M | 47.73M | 100.02M | 114.52M | 92.27M | 176.12M |
| Total Liabilities | 121k | 96k | 9k | 5.74M | 3.8M | 4.29M | 7.4M | 5.73M |
| Total Current Liabilities | 121k | 96k | 9k | 5.74M | 3.8M | 4.29M | 7.4M | 5.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20.63M | 28.2M | 32.04M | 47.73M | 100.02M | 114.52M | 92.27M | 176.12M |
| Common Equity | 46.44M | 31.27M | 39.8M | 48.74M | 104.07M | 109.32M | 130.76M | 205.5M |
| Retained Earnings | 125k | 60k | -7.76M | -1.02M | -4.05M | 5.2M | -38.5M | -29.38M |
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