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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 | 1.34B | 1.37B | 1.3B | 1.4B | 1.19B | 1.31B | 1.22B | 1.1B |
| Total Current Assets | 3.38M | 12.89M | 20.91M | 25.66M | 24.05M | 21.37M | 33.45M | 11.68M |
| Cash and Equivalents | 1.32M | 0 | 0 | 107k | 0 | 0 | 106k | 0 |
| Total Non-Current Assets | 908.52M | 934.9M | 861.11M | 949.99M | 766.51M | 888.96M | 804.06M | 673.95M |
| Total Liabilities | 430.9M | 431.08M | 438.82M | 447.93M | 420.27M | 419.49M | 420.59M | 421.58M |
| Total Current Liabilities | 430.9M | 431.08M | 438.82M | 447.93M | 420.27M | 419.49M | 420.59M | 421.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 908.52M | 934.9M | 861.11M | 949.99M | 766.51M | 888.96M | 804.06M | 673.95M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.23M | 4.27M | 202.78M | 291.12M | 106.3M | 228.63M | 143.7M | 23.75M |
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