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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 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 | 35.38M | 73.38M | 92.07M | 111.63M | 187.05M | 147.48M | 152.84M | 138.66M |
| Total Current Assets | 3.58M | 1.16M | 1.5M | 1.4M | 4.13M | 1.65M | 1.94M | 1.05M |
| Cash and Equivalents | 445k | 1.01M | 1.28M | 1.14M | 3.68M | 852k | 1.52M | 566k |
| Total Non-Current Assets | 32.19M | 73.28M | 91.59M | 111.32M | 185.72M | 146.93M | 151.82M | 137.93M |
| Total Liabilities | 3.19M | 96k | 478k | 308k | 1.34M | 552k | 1.03M | 729k |
| Total Current Liabilities | 3.19M | 96k | 478k | 308k | 1.34M | 552k | 1.03M | 729k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.19M | 73.28M | 91.59M | 111.32M | 185.72M | 146.93M | 151.82M | 137.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 36k | 306k | 6.89M | 11.69M | 49.98M | 2.92M | 16.78M | 32.32M |
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