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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 | 104.18M | 196.36M | 145.9M | 188.19M | 199.96M | 182.53M | 99.66M | 81.73M |
| Total Current Assets | 1.52M | 2.7M | 13.04M | 14.45M | 10.76M | 26.04M | 11.82M | 11.09M |
| Cash and Equivalents | 73k | 144k | 1,000 | 273k | 286k | 0 | 0 | 15k |
| Total Non-Current Assets | 70.42M | 130.74M | 110.2M | 142.17M | 131.79M | 115M | 69.6M | 57.24M |
| Total Liabilities | 33.76M | 65.62M | 35.69M | 46.02M | 68.17M | 67.53M | 30.06M | 24.49M |
| Total Current Liabilities | 33.76M | 65.62M | 35.69M | 46.02M | 68.17M | 67.53M | 30.06M | 24.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 70.42M | 130.74M | 110.2M | 142.17M | 131.79M | 115M | 69.6M | 57.24M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 243k | 264k | 1.03M | -700k | -19.05M | -18.52M |
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