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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 | 401.56M | 579.22M | 547.55M | 1.02B | 792.05M | 754.98M | 469.3M | 571.9M |
| Total Current Assets | 12.98M | 2.13M | 4.82M | 4.29M | 5.31M | 2.99M | 8.64M | 3.1M |
| Cash and Equivalents | 4.75M | 123k | 68k | 217k | 10k | 4k | 0 | 0 |
| Total Non-Current Assets | 384.14M | 569.12M | 537.93M | 989.05M | 774.56M | 700.69M | 431.16M | 536.96M |
| Total Liabilities | 17.43M | 10.09M | 9.62M | 33.1M | 17.49M | 54.29M | 38.15M | 34.93M |
| Total Current Liabilities | 17.43M | 10.09M | 9.62M | 33.1M | 17.49M | 54.29M | 38.15M | 34.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 384.14M | 569.12M | 537.93M | 989.05M | 774.56M | 700.69M | 431.16M | 536.96M |
| Common Equity | 415.36M | 0 | 0 | 0 | 987.85M | 0 | 0 | 0 |
| Retained Earnings | 1.27M | 1.46M | -67.5M | 11.32M | -213.29M | -154.37M | -285.18M | -279.78M |
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