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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 | 989k | 8.74M | 8.41M | 10.06M | 40.35M | 35.03M | 35.48M |
| Total Current Assets | 679k | 8.45M | 8.09M | 9.56M | 31.63M | 34.84M | 27.62M |
| Cash and Equivalents | 96k | 6.71M | 6.24M | 6.14M | 30.02M | 3k | 2k |
| Total Non-Current Assets | 719k | 7.47M | 7.58M | 8.64M | 39M | 33.48M | 32.42M |
| Total Liabilities | 270k | 1.27M | 831k | 1.42M | 1.36M | 1.55M | 3.06M |
| Total Current Liabilities | 270k | 1.27M | 791k | 1.29M | 1.12M | 1.49M | 3.06M |
| Total Non-Current Liabilities | 0 | 0 | 40k | 132k | 237k | 55k | 0 |
| Total Equity | 719k | 7.47M | 7.58M | 8.64M | 39M | 33.48M | 32.42M |
| Common Equity | 10k | 10k | 5k | 5k | 11k | 14k | 18k |
| Retained Earnings | -877k | 215k | 301k | 884k | -1.09M | -5.8M | -8.3M |
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