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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 | 289.86M | 286.25M | 267.77M | 242.52M | 263.97M | 409.14M | 300.68M | 486.07M |
| Total Current Assets | 9.52M | 12.66M | 27.39M | 16.65M | 15.38M | 26.67M | 21.07M | 24.78M |
| Cash and Equivalents | 3.25M | 1.46M | 299k | 1.04M | 1.59M | 0 | 1.16M | 22k |
| Total Non-Current Assets | 191.32M | 199.38M | 184.03M | 162.94M | 176.87M | 243.08M | 166.65M | 339.84M |
| Total Liabilities | 98.54M | 86.87M | 83.74M | 79.58M | 87.1M | 126.06M | 94.03M | 106.23M |
| Total Current Liabilities | 98.54M | 86.87M | 83.74M | 79.58M | 87.1M | 126.06M | 6.03M | 106.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 176M | 0 |
| Total Equity | 191.32M | 199.38M | 184.03M | 162.94M | 176.87M | 243.08M | 166.65M | 339.84M |
| Common Equity | 13k | 13k | 13k | 13k | 17k | 23k | 25k | 52k |
| Retained Earnings | -38k | 990k | -41.98M | 0 | -79.64M | -67.61M | -156.07M | -280.24M |
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