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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 | 30.42M | 79.1M | 73.81M | 51.8M | 114.87M | 1.08B | 1.42B | 1.49B |
| Total Current Assets | 2.72M | 12.52M | 4.93M | 3.97M | 12.28M | 58.84M | 104.13M | 162.51M |
| Cash and Equivalents | 98k | 0 | 103k | 0 | 369k | 2.52M | 1.06M | 312k |
| Total Non-Current Assets | 25.5M | 66.57M | 68.8M | 48.02M | 103.89M | 994.01M | 1.32B | 1.32B |
| Total Liabilities | 4.91M | 12.54M | 5.01M | 3.78M | 10.98M | 86.55M | 108.65M | 168.35M |
| Total Current Liabilities | 2.7M | 12.15M | 5.01M | 3.78M | 10.98M | 86.55M | 108.65M | 168.35M |
| Total Non-Current Liabilities | 2.21M | 759k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.5M | 66.57M | 68.8M | 48.02M | 103.89M | 994.01M | 1.32B | 1.32B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 77k | 511k | -46.67M | -50.62M | -34.08M | -68.98M | -490.76M | -373.48M |
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