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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 | 1.85B | 1.74B | 1.65B | 1.47B | 4.79B | 2.09B | 1.6B | 3.14B |
Total Current Assets | 929.4M | 554.57M | 759.69M | 492.92M | 1.16B | 190.19M | 526.86M | 1.49B |
Cash and Equivalents | 54.44M | 104.21M | 135.13M | 32.04M | 0 | 33.82M | 96.05M | 0 |
Total Non-Current Assets | 1.54B | 1.63B | 1.34B | 1.35B | 3.58B | 1.89B | 1.43B | 2.37B |
Total Liabilities | 314.57M | 111.47M | 307.49M | 125.14M | 1.21B | 194.59M | 163.8M | 767.93M |
Total Current Liabilities | 314.57M | 111.47M | 307.49M | 125.14M | 1.21B | 194.59M | 163.8M | 767.93M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.54B | 1.63B | 1.34B | 1.35B | 3.58B | 1.89B | 1.43B | 2.37B |
Common Equity | 1.19B | 1.91B | 1.17B | 1.77B | 2.2B | 2.34B | 2.32B | 1.52B |
Retained Earnings | 251k | -13k | 165.76M | -420.86M | 1.38B | -448.82M | -882.67M | 850.92M |
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