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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 | 44.36M | 39.46M | 47.33M |
| Total Current Assets | 391k | 148k | 346k |
| Cash and Equivalents | 0 | 0 | 0 |
| Total Non-Current Assets | 44.03M | 39.34M | 47.31M |
| Total Liabilities | 330k | 116k | 16k |
| Total Current Liabilities | 330k | 116k | 16k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 44.03M | 39.34M | 47.31M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 2.17M | -10.69M | -6.53M |
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