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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 31 October 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 220.65M | 24.37M | 40.71M | 25.97M | 29.19M |
| Total Current Assets | 3.54M | 1.43M | 6.11M | 478k | 824k |
| Cash and Equivalents | 3.16M | 508k | 450k | 428k | 752k |
| Total Non-Current Assets | 211.34M | 19.11M | 31.19M | 21.74M | 26.59M |
| Total Liabilities | 9.31M | 5.26M | 9.52M | 4.23M | 2.59M |
| Total Current Liabilities | 9.31M | 5.26M | 9.52M | 4.23M | 2.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 211.34M | 19.11M | 31.19M | 21.74M | 26.59M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.33M | -14.35M | -7.66M | -13.98M | -14.06M |
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