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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 31 October 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.19M | 35.57M | 8.43M |
| Total Current Assets | 26.12M | 33.43M | 6.77M |
| Cash and Equivalents | 10.35M | 21.57M | 2.22M |
| Total Non-Current Assets | 3.37M | 10.02M | -7.27M |
| Total Liabilities | 23.81M | 25.55M | 15.7M |
| Total Current Liabilities | 20.44M | 23.18M | 14.11M |
| Total Non-Current Liabilities | 6.74M | 4.74M | 3.06M |
| Total Equity | 3.37M | 10.02M | -7.27M |
| Common Equity | 50k | 5k | 5k |
| Retained Earnings | 434k | 4.38M | -4.96M |
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