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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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.27B | 1.22B | 1.18B | 1.15B | 650.37M | 484.04M | 548.46M | 649.97M |
| Total Current Assets | 24.59M | 13.31M | 14.83M | 20.72M | 64.18M | 79.35M | 23.65M | 355.94M |
| Cash and Equivalents | 2.69M | 2.28M | 1.35M | 624k | 8.05M | 0 | 5.64M | 11.29M |
| Total Non-Current Assets | 857.14M | 840.77M | 818.1M | 782.81M | 605.54M | 419.71M | 367.46M | 353.87M |
| Total Liabilities | 417.52M | 376.4M | 361.16M | 367.71M | 44.84M | 64.33M | 181M | 296.11M |
| Total Current Liabilities | 417.52M | 376.4M | 361.16M | 367.71M | 44.84M | 64.33M | 181M | 296.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 857.14M | 840.77M | 818.1M | 782.81M | 605.54M | 419.71M | 367.46M | 353.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 836k | -1.79M | -80.78M | -116.07M | -168.52M | -165.25M | -185.55M | -172.52M |
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