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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 | 6.14B | 6.11B | 6.52B | 6.83B | 7.46B | 6.17B | 5.84B | 6.28B |
Total Current Assets | 189.48M | 102.08M | 168.54M | 114.51M | 186.45M | 278.99M | 188.7M | 149.36M |
Cash and Equivalents | 516k | 2.2M | 0 | 0 | 15.89M | 2.09M | 0 | 0 |
Total Non-Current Assets | 3.96B | 3.72B | 4.09B | 4.32B | 4.7B | 3.44B | 3.34B | 3.71B |
Total Liabilities | 2.18B | 2.39B | 2.42B | 2.51B | 2.76B | 2.73B | 2.5B | 2.57B |
Total Current Liabilities | 120.14M | 154.73M | 183.36M | 126.52M | 202.7M | 317.98M | 132.73M | 375.86M |
Total Non-Current Liabilities | 2.06B | 2.24B | 2.24B | 2.38B | 2.56B | 2.41B | 2.36B | 2.2B |
Total Equity | 3.96B | 3.72B | 4.09B | 4.32B | 4.7B | 3.44B | 3.34B | 3.71B |
Common Equity | 2.63M | 2.63M | 2.63M | 2.79M | 2.99M | 2.99M | 2.99M | 2.99M |
Retained Earnings | -3.72M | 207.79M | 581.95M | 586.84M | 680.07M | -580.05M | -675.27M | -242.73M |
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