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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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.18M | 19.51M | 96.34M | 83.63M | 91.18M | 71.47M | 73.19M | 39.17M |
| Total Current Assets | 379k | 2.81M | 609k | 766k | 1.56M | 12.4M | 3.77M | 47k |
| Cash and Equivalents | 312k | 276k | 416k | 584k | 1.4M | 906k | 703k | 12k |
| Total Non-Current Assets | 19.1M | 17.46M | 96.29M | 83.5M | 91.12M | 60.72M | 70.48M | 39.16M |
| Total Liabilities | 77k | 2.05M | 51k | 121k | 63k | 10.75M | 2.72M | 7k |
| Total Current Liabilities | 77k | 2.05M | 51k | 121k | 63k | 10.75M | 2.72M | 7k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19.1M | 17.46M | 96.29M | 83.5M | 91.12M | 60.72M | 70.48M | 39.16M |
| Common Equity | 4k | 3k | 19k | 18k | 18k | 14k | 14k | 9k |
| Retained Earnings | -689k | 55k | 1.75M | -3.28M | 1.85M | -7.36M | -3.03M | -12.17M |
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