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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 | 248.58M | 355.69M | 266.09M | 360.97M | 150.27M | 152M | 107.24M | 155.2M |
| Total Current Assets | 3.58M | 6.48M | 113k | 3.86M | 2.15M | 891k | 342k | 1.54M |
| Cash and Equivalents | 683k | 806k | 0 | 879k | 169k | 304k | 0 | 1.48M |
| Total Non-Current Assets | 245.56M | 349.79M | 257.9M | 338.84M | 144.03M | 151.83M | 107.08M | 153.71M |
| Total Liabilities | 3.01M | 5.9M | 8.19M | 22.13M | 6.23M | 176k | 158k | 1.49M |
| Total Current Liabilities | 3.01M | 5.9M | 8.19M | 22.13M | 6.23M | 176k | 158k | 1.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 245.56M | 349.79M | 257.9M | 338.84M | 144.03M | 151.83M | 107.08M | 153.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.02M | 4.45M | 4.44M | 4.23M | -323.19M | -234.64M | -262.01M | -236.02M |
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