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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 | 177.76M | 233.33M | 225.04M | 182.97M | 161.53M | 273.24M | 109.07M | 121.3M |
| Total Current Assets | 1.16M | 1.02M | 930k | 667k | 835k | 13.2M | 794k | 947k |
| Cash and Equivalents | 51k | 30k | 0 | 0 | 4k | 5k | 0 | 170k |
| Total Non-Current Assets | 173.89M | 232.08M | 223.18M | 175.33M | 155.04M | 251.95M | 101.51M | 108.53M |
| Total Liabilities | 3.87M | 1.25M | 1.86M | 7.65M | 6.48M | 21.29M | 7.55M | 12.77M |
| Total Current Liabilities | 3.87M | 1.25M | 1.86M | 7.65M | 6.48M | 21.29M | 7.55M | 12.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 173.89M | 232.08M | 223.18M | 175.33M | 155.04M | 251.95M | 101.51M | 108.53M |
| Common Equity | 272.03M | 294.99M | 330.51M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 229k | -75k | -107.32M | -98.36M | -114.05M | -90.3M | -171.83M | -168.2M |
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