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Quarter End | ||||
---|---|---|---|---|
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 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 541.76M | 774.81M | 734.07M | 717.56M |
Total Current Assets | 103.31M | 587.86M | 596.4M | 292.15M |
Cash and Equivalents | 26k | 6.83M | 1.73M | 4.59M |
Total Non-Current Assets | 342.47M | 422.48M | 346.75M | 324.78M |
Total Liabilities | 199.28M | 352.32M | 387.32M | 392.78M |
Total Current Liabilities | 199.28M | 352.32M | 387.32M | 392.78M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 342.47M | 422.48M | 346.75M | 324.78M |
Common Equity | 0 | 392.64M | 392.63M | 392.63M |
Retained Earnings | -40k | 29.84M | -45.88M | -67.85M |
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