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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 | 310.24M | 996.93M | 2.25B | 4.4B | 9.25B | 10.36B | 12.36B | 6.41B |
| Total Current Assets | 26.24M | 153.58M | 373.31M | 625.57M | 2B | 3.32B | 7.03B | 1.99B |
| Cash and Equivalents | 15k | 0 | 2k | 1.77M | 0 | 456.39M | 275.28M | 8.86M |
| Total Non-Current Assets | 270.59M | 846.32M | 1.73B | 3.77B | 6.39B | 6.78B | 4.86B | 3.83B |
| Total Liabilities | 39.66M | 150.6M | 522.13M | 635.47M | 2.86B | 3.58B | 7.5B | 2.58B |
| Total Current Liabilities | 39.66M | 150.6M | 522.13M | 635.47M | 2.86B | 3.58B | 7.5B | 2.58B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 270.59M | 846.32M | 1.73B | 3.77B | 6.39B | 6.78B | 4.86B | 3.83B |
| Common Equity | 51k | 163k | 341k | 726k | 1.24M | 1.35M | 1.04M | 818k |
| Retained Earnings | 2.63M | -2.81M | -27.65M | 29.61M | -3.57M | -55.9M | -449.21M | -454.54M |
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