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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 | 280.72M | 271.1M | 235.04M | 230.85M | 190.21M | 261.46M | 264.69M | 280.52M |
| Total Current Assets | 337k | 7.85M | 7.41M | 5.08M | 7.79M | 6.26M | 10.66M | 6.09M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 114k | 0 | 0 |
| Total Non-Current Assets | 279.02M | 270.56M | 233.07M | 230.47M | 189.94M | 261.14M | 264.37M | 280.17M |
| Total Liabilities | 1.7M | 541k | 1.97M | 376k | 273k | 321k | 321k | 347k |
| Total Current Liabilities | 1.7M | 541k | 1.97M | 376k | 273k | 321k | 321k | 347k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 279.02M | 270.56M | 233.07M | 230.47M | 189.94M | 261.14M | 264.37M | 280.17M |
| Common Equity | 15.03M | 15.03M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 14.77M |
| Retained Earnings | 0 | 0 | -70.06M | -65.16M | -101.13M | -28.49M | -23.82M | -3.7M |
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