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Quarter End | ||||||
---|---|---|---|---|---|---|
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 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 12.61M | 28.71M | 142.1M | 73.27M | 40.68M | 39.14M |
Total Current Assets | 309k | 206k | 270k | 348k | 206k | 4.75M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 40k | 41k |
Total Non-Current Assets | 12.32M | 28.67M | 115.71M | 61.03M | 34.57M | 34.71M |
Total Liabilities | 292k | 32k | 26.39M | 12.25M | 6.11M | 4.43M |
Total Current Liabilities | 292k | 32k | 26.39M | 12.25M | 6.11M | 4.43M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 12.32M | 28.67M | 115.71M | 61.03M | 34.57M | 34.71M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 37k | -7.35M | -4.46M | -38.72M | -50.37M | -43.68M |
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