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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 | 44.71M | 183.43M | 597.44M | 164.52M | 94.19M | 192.28M | 162.12M | 239.95M |
| Total Current Assets | 15.1M | 1.45M | 5.39M | 1.62M | 1.37M | 2.48M | 54.78M | 83.9M |
| Cash and Equivalents | 1,000 | 1.39M | 0 | 0 | 1.36M | 2.41M | 3.26M | 4.48M |
| Total Non-Current Assets | 30.6M | 137.67M | 416.18M | 114.21M | 62.33M | 135.92M | 111.93M | 164.67M |
| Total Liabilities | 14.11M | 45.76M | 181.26M | 50.31M | 31.86M | 56.36M | 50.19M | 75.28M |
| Total Current Liabilities | 14.11M | 45.76M | 181.26M | 361k | 31.86M | 56.36M | 50.19M | 75.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 99.89M | 0 | 0 | 0 | 0 |
| Total Equity | 30.6M | 137.67M | 416.18M | 114.21M | 62.33M | 135.92M | 111.93M | 164.67M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6k | 0 | -5.78M | -10.4M | -14.63M | -11.25M | -16.2M | -18.03M |
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