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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 31 October 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.62M | 18.96M | 96.17M | 196.92M | 165.02M |
| Total Current Assets | 193k | 267k | 15.27M | 37.81M | 109.27M |
| Cash and Equivalents | 0 | 8k | 1.58M | 151k | 7k |
| Total Non-Current Assets | 12.36M | 16.53M | 83.55M | 168.43M | 163.51M |
| Total Liabilities | 2.26M | 2.43M | 12.62M | 28.49M | 1.52M |
| Total Current Liabilities | 2.26M | 2.43M | 12.62M | 28.49M | 1.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.36M | 16.53M | 83.55M | 168.43M | 163.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -122k | -621k | 200k | -5.12M | -2.66M |
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