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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 | 84.76M | 82.68M | 77.05M | 68.72M | 60.1M | 80.67M | 59.28M | 84.07M |
| Total Current Assets | 1.06M | 5.22M | 3.85M | 3.05M | 3.89M | 5.13M | 4.73M | 10.6M |
| Cash and Equivalents | 246k | 804k | 2.57M | 1.4M | 478k | 391k | 197k | 411k |
| Total Non-Current Assets | 84.76M | 78.64M | 76.16M | 67.09M | 56.94M | 76.29M | 55.04M | 74.15M |
| Total Liabilities | 1,000 | 4.04M | 893k | 1.63M | 3.16M | 4.37M | 4.24M | 9.91M |
| Total Current Liabilities | 1,000 | 4.04M | 893k | 1.63M | 3.16M | 4.37M | 4.24M | 9.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 84.76M | 78.64M | 76.16M | 67.09M | 56.94M | 76.29M | 55.04M | 74.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 202k | -9.28M | 0 | -6.77M | -7.66M | -17.66M | -12.55M |
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