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| Quarter End | Apr 2017 | ||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.15M | ||||||
| Total Current Assets | 7k | ||||||
| Cash and Equivalents | 0 | ||||||
| Total Non-Current Assets | 5.14M | ||||||
| Total Liabilities | 34k | ||||||
| Total Current Liabilities | 34k | ||||||
| Total Non-Current Liabilities | 0 | ||||||
| Common Equity | 0 | ||||||
| Retained Earnings | 7k |
| Year End 31 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.63M | 22.48M | 39.15M | 52.12M | 88.57M | 54.09M | 56.59M |
| Total Current Assets | 10k | 390k | 1.69M | 703k | 2.4M | 318k | 789k |
| Cash and Equivalents | 0 | 390k | 408k | 659k | 820k | 208k | 706k |
| Total Non-Current Assets | 20.61M | 22.47M | 37.89M | 52.1M | 87.54M | 54.06M | 56.56M |
| Total Liabilities | 17k | 9k | 1.27M | 20k | 1.03M | 22k | 22k |
| Total Current Liabilities | 17k | 9k | 1.27M | 20k | 1.03M | 22k | 22k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20.61M | 22.47M | 37.89M | 52.1M | 87.54M | 54.06M | 56.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4k | -1.67M | 130k | -6.37M | 474k | -25.23M | -24.8M |
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