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Quarter End | ||||||
---|---|---|---|---|---|---|
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 220.65M | 24.37M | 40.71M | 25.97M | 29.19M | 56.81M |
Total Current Assets | 3.54M | 1.43M | 6.11M | 478k | 824k | 1.22M |
Cash and Equivalents | 3.16M | 508k | 450k | 428k | 752k | 1.1M |
Total Non-Current Assets | 211.34M | 19.11M | 31.19M | 21.74M | 26.59M | 51.9M |
Total Liabilities | 9.31M | 5.26M | 9.52M | 4.23M | 2.59M | 4.92M |
Total Current Liabilities | 9.31M | 5.26M | 9.52M | 4.23M | 2.59M | 4.92M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 211.34M | 19.11M | 31.19M | 21.74M | 26.59M | 51.9M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -8.33M | -14.35M | -7.66M | -13.98M | -14.06M | -12.76M |
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