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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 | 972.33M | 1.18B | 1.28B | 972.63M | 1.41B | 1.24B | 1.13B | 1.31B |
| Total Current Assets | 4.62M | 52.52M | 1.27M | 2.07M | 11.25M | 19.38M | 20.33M | 6.43M |
| Cash and Equivalents | 2.47M | 798k | 165k | 863k | 4.32M | 2.06M | 11.39M | 3.82M |
| Total Non-Current Assets | 967.2M | 1.13B | 1.28B | 969.84M | 1.36B | 1.21B | 1.09B | 1.24B |
| Total Liabilities | 5.13M | 51.29M | 3.11M | 2.79M | 46.92M | 37.37M | 36.01M | 70.11M |
| Total Current Liabilities | 5.13M | 51.29M | 3.11M | 2.79M | 46.92M | 37.37M | 36.01M | 70.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 967.2M | 1.13B | 1.28B | 969.84M | 1.36B | 1.21B | 1.09B | 1.24B |
| Common Equity | 919.54M | 1.21B | 1.33B | 1.25B | 1.42B | 1.72B | 1.5B | 1.39B |
| Retained Earnings | 47.66M | -83.49M | -50.57M | -284.02M | -56.62M | -518.49M | -404.05M | -156.17M |
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