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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 | 68.43M | 58.3M | 71.74M | 26.79M | 42.09M | 47.99M | 50.55M | 29.05M |
| Total Current Assets | 26.97M | 22.62M | 71.74M | 26.79M | 42.09M | 565k | 1.71M | 3.63M |
| Cash and Equivalents | 26.94M | 22.34M | 21.26M | 11.88M | 20.11M | 0 | 0 | 0 |
| Total Non-Current Assets | 68.15M | 53.45M | 51.92M | 25.66M | 33.63M | 39.11M | 39.51M | 26.58M |
| Total Liabilities | 287k | 4.84M | 19.82M | 1.13M | 8.46M | 8.88M | 11.04M | 2.47M |
| Total Current Liabilities | 287k | 4.84M | 19.82M | 1.13M | 8.46M | 8.88M | 11.04M | 2.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 68.15M | 53.45M | 51.92M | 25.66M | 33.63M | 39.11M | 39.51M | 26.58M |
| Common Equity | 273.6M | 238.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -565k | -98k | 45k | -160.83M | -105.49M | -159.99M | -198.79M | -198.31M |
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