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| 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 | 2.33M | 1.84M | 1.7M | 1.57M | 1.46M | 1.68M | 1.48M | 1.5M |
| Total Current Assets | 1.53M | 1.06M | 946k | 783k | 684k | 1.07M | 769k | 819k |
| Cash and Equivalents | 503k | 215k | 112k | 35k | 48k | 480k | 263k | 239k |
| Total Non-Current Assets | 1.75M | 1.38M | 1.21M | 637k | 848k | 932k | 1M | 1.11M |
| Total Liabilities | 583k | 455k | 494k | 932k | 609k | 750k | 474k | 395k |
| Total Current Liabilities | 394k | 335k | 393k | 772k | 461k | 545k | 343k | 351k |
| Total Non-Current Liabilities | 378k | 240k | 202k | 241k | 255k | 410k | 262k | 88k |
| Total Equity | 1.75M | 1.38M | 1.21M | 637k | 848k | 932k | 1M | 1.11M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 4k |
| Retained Earnings | -7.71M | -8.35M | -8.9M | -9.77M | -9.73M | -10.11M | -10.34M | -10.64M |
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