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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 | 28.92M | 47.12M | 30.31M | 28.24M | 28.17M | 25.08M | 16.61M | 14.01M |
| Total Current Assets | 1.12M | 2.23M | 439k | 390k | 352k | 505k | 183k | 121k |
| Cash and Equivalents | 1.12M | 252k | 437k | 388k | 347k | 496k | 182k | 120k |
| Total Non-Current Assets | 23.13M | 37.38M | 27.25M | 26.51M | 26.51M | 23.33M | 16.35M | 14M |
| Total Liabilities | 5.79M | 9.75M | 3.06M | 1.74M | 1.67M | 1.75M | 258k | 10k |
| Total Current Liabilities | 5.79M | 9.75M | 3.06M | 1.74M | 1.67M | 1.75M | 258k | 10k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.13M | 37.38M | 27.25M | 26.51M | 26.51M | 23.33M | 16.35M | 14M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -78k | 0 | -10.66M | -14.94M | -13.1M | -16.34M | -19.05M | -19.11M |
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