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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 | 1.16B | 1.29B | 1.24B | 1.25B | 1.4B | 1.8B | 1.34B | 1.21B |
| Total Current Assets | 29.37M | 37.4M | 34.84M | 40.19M | 23.57M | 52.81M | 27.34M | 30.66M |
| Cash and Equivalents | 0 | 0 | 104k | 95k | 89k | 43.32M | 17.27M | 16.88M |
| Total Non-Current Assets | 822.18M | 868.82M | 806.34M | 818.41M | 968.08M | 1.21B | 817.83M | 724.82M |
| Total Liabilities | 338.36M | 418.38M | 429.55M | 429.22M | 434.99M | 592.05M | 518.39M | 490.02M |
| Total Current Liabilities | 338.36M | 309.54M | 320.55M | 320.05M | 325.64M | 447.83M | 374.28M | 345.67M |
| Total Non-Current Liabilities | 0 | 108.84M | 109M | 109.17M | 109.35M | 144.23M | 144.12M | 144.35M |
| Total Equity | 822.18M | 868.82M | 806.34M | 818.41M | 968.08M | 1.21B | 817.83M | 724.82M |
| Common Equity | 911.79M | 876.29M | 879.6M | 866.86M | 866.83M | 873.81M | 899.34M | 907.12M |
| Retained Earnings | -10.83M | -11.62M | -7.45M | -11.7M | -3.27M | 333.35M | -81.51M | -182.3M |
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