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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 | 269.99M | 278.17M | 246.93M | 336.66M | 272.88M | 389.52M | 927.5M | 734.58M |
| Total Current Assets | 173k | 267k | 591k | 580k | 1M | 13.68M | 12.72M | 24.59M |
| Cash and Equivalents | 7k | 0 | 0 | 157k | 750k | 5.85M | 1.59M | 5.8M |
| Total Non-Current Assets | 269.48M | 277.83M | 246.27M | 335.63M | 269.21M | 360.7M | 904.4M | 695.39M |
| Total Liabilities | 508k | 333k | 664k | 1.03M | 3.67M | 28.82M | 23.1M | 39.19M |
| Total Current Liabilities | 508k | 333k | 664k | 1.03M | 3.67M | 28.82M | 23.1M | 39.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 269.48M | 277.83M | 246.27M | 335.63M | 269.21M | 360.7M | 904.4M | 695.39M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 427k | 506k | -77.06M | -76.9M | -129.3M | -66.83M | -256.86M | -213.78M |
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