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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 | 19.09M | 91.85M | 64.02M | 47.42M | 22.44M | 633.88M | 62.92M | 66.67M |
| Total Current Assets | 343k | 953k | 624k | 591k | 437k | 17.79M | 1.04M | 1.19M |
| Cash and Equivalents | 235k | 733k | 300k | 387k | 243k | 14.57M | 615k | 705k |
| Total Non-Current Assets | 18.78M | 91.8M | 63.48M | 47.39M | 22.38M | 616.01M | 61.79M | 65.71M |
| Total Liabilities | 308k | 50k | 535k | 28k | 68k | 17.87M | 1.13M | 954k |
| Total Current Liabilities | 308k | 50k | 535k | 28k | 68k | 17.87M | 1.13M | 954k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.78M | 91.8M | 63.48M | 47.39M | 22.38M | 616.01M | 61.79M | 65.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 278k | -14.12M | -11.27M | -16.12M | -80.78M | -34.22M | -28.97M |
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