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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 76.72M | 131.12M | 206.68M | 268.31M | 396.11M | 320.72M | 350.57M |
| Total Current Assets | 1.22M | 948k | 2.38M | 8.43M | 212k | 171k | 284k |
| Cash and Equivalents | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Total Non-Current Assets | 75.59M | 131.01M | 206.54M | 268.12M | 395.8M | 318.86M | 350.12M |
| Total Liabilities | 1.13M | 108k | 143k | 187k | 306k | 1.86M | 451k |
| Total Current Liabilities | 1.13M | 108k | 143k | 187k | 306k | 1.86M | 451k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 75.59M | 131.01M | 206.54M | 268.12M | 395.8M | 318.86M | 350.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 248k | 3.22M | 2.29M | 36.73M | 139.05M | 34.88M | 84.99M |
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