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Quarter End | ||||||||
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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 291.37M | 257.69M | 278.83M | 278.26M | 289.65M | 241.53M | 230.91M | 233.99M |
Total Current Assets | 18.45M | 5.5M | 8.13M | 2.58M | 17.6M | 22.83M | 16.96M | 10.06M |
Cash and Equivalents | 78k | 94k | 1,000 | 10k | 519k | 18k | 37k | 17k |
Total Non-Current Assets | 181.37M | 165.63M | 181.35M | 185.77M | 185.16M | 132.19M | 127.63M | 141.11M |
Total Liabilities | 110M | 92.06M | 97.47M | 92.49M | 104.49M | 109.35M | 103.27M | 92.87M |
Total Current Liabilities | 110M | 92.06M | 97.47M | 92.49M | 104.49M | 109.35M | 103.27M | 92.87M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 181.37M | 165.63M | 181.35M | 185.77M | 185.16M | 132.19M | 127.63M | 141.11M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1.02M | -9.43M | 6.29M | 10.71M | 10.09M | -42.88M | -47.44M | -33.96M |
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