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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 55.43M | 129.69M | 210.58M | 299.07M | 295.76M | 562.22M | 618.04M | 895.31M |
| Total Current Assets | 377k | 2.62M | 1.63M | 1.85M | 1.76M | 17.22M | 9.15M | 5.95M |
| Cash and Equivalents | 0 | 0 | 1,000 | 0 | 68k | 15.04M | 10k | 0 |
| Total Non-Current Assets | 52.51M | 127.11M | 210.53M | 291.09M | 293.17M | 520.96M | 605.2M | 882.28M |
| Total Liabilities | 2.92M | 2.58M | 45k | 7.98M | 2.59M | 41.26M | 12.84M | 13.02M |
| Total Current Liabilities | 2.92M | 2.58M | 45k | 7.98M | 2.59M | 41.26M | 12.84M | 13.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 52.51M | 127.11M | 210.53M | 291.09M | 293.17M | 520.96M | 605.2M | 882.28M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 42k | -219k | 660k | 758k | 317k | -3.11M | -1.04M | 3.47M |
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