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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 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 | 1.28M | 6.32M | 13.89M | 11.36M | 5.38M | 35.41M | 28.87M | 16.57M |
| Total Current Assets | 1,000 | 1,000 | 7k | 5k | 881k | 5.12M | 10k | 3k |
| Cash and Equivalents | 1,000 | 0 | 6k | 5k | 2k | 11k | 10k | 3k |
| Total Non-Current Assets | 1.28M | 6.32M | 13.89M | 11.36M | 4.5M | 30.3M | 28.86M | 16.57M |
| Total Liabilities | 0 | 2k | 2k | 1,000 | 881k | 5.11M | 4k | 1,000 |
| Total Current Liabilities | 0 | 2k | 2k | 1,000 | 881k | 5.11M | 4k | 1,000 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.28M | 6.32M | 13.89M | 11.36M | 4.5M | 30.3M | 28.86M | 16.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -570k | 655k | -622k | 980k | -5.7M | -4.57M |
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