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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 | 73.12M | 227.42M | 219.23M | 239.64M | 203.01M | 263.39M | 202.74M | 153.5M |
Total Current Assets | 5.94M | 8.99M | 5.54M | 7.92M | 6.14M | 7.25M | 10.77M | 19.31M |
Cash and Equivalents | 2.37M | 2.23M | 207k | 0 | 85k | 483k | 1.14M | 693k |
Total Non-Current Assets | 68.86M | 222.09M | 216.4M | 230.48M | 196.36M | 236.36M | 186.81M | 130.16M |
Total Liabilities | 4.26M | 5.33M | 2.83M | 9.16M | 6.65M | 27.03M | 15.93M | 23.35M |
Total Current Liabilities | 4.26M | 5.33M | 2.83M | 9.16M | 6.65M | 27.03M | 15.93M | 23.35M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 68.86M | 222.09M | 216.4M | 230.48M | 196.36M | 236.36M | 186.81M | 130.16M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | -11.33M | -14.6M | -27.66M | -26.72M | -49.79M | -51.27M |
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