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Quarter End | ||||||||
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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 | 46.14M | 39.1M | 75.22M | 37.56M | 111.71M | 134.19M | 98.48M | 85.9M |
Total Current Assets | 4.48M | 1.46M | 4.04M | 2.48M | 12.25M | 25.81M | 2.31M | 12.12M |
Cash and Equivalents | 4.36M | 1.34M | 2.76M | 2.38M | 9.8M | 23.09M | 2.02M | 11.92M |
Total Non-Current Assets | 42.06M | 38.18M | 71.63M | 35.33M | 100.02M | 111.24M | 97.19M | 74.42M |
Total Liabilities | 4.08M | 913k | 3.59M | 2.23M | 11.69M | 22.94M | 1.29M | 11.48M |
Total Current Liabilities | 4.08M | 913k | 3.59M | 2.23M | 11.69M | 22.94M | 1.29M | 11.48M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 42.06M | 38.18M | 71.63M | 35.33M | 100.02M | 111.24M | 97.19M | 74.42M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 95k | 105k | -4.05M | -2.07M | -766k | -3.81M | -20.99M | -21.91M |
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