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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 | 77.95M | 95.59M | 87.89M | 78.77M | 59.62M | 73.53M | 40.97M | 26.72M |
| Total Current Assets | 1.54M | 1.74M | 1.43M | 953k | 1.2M | 1.67M | 813k | 1.26M |
| Cash and Equivalents | 1.03M | 1.1M | 1.02M | 600k | 860k | 1.28M | 448k | 966k |
| Total Non-Current Assets | 77.56M | 95.22M | 87.7M | 78.72M | 59.4M | 71.46M | 40.55M | 26.5M |
| Total Liabilities | 386k | 370k | 185k | 48k | 212k | 2.07M | 421k | 220k |
| Total Current Liabilities | 386k | 370k | 185k | 48k | 212k | 2.07M | 421k | 220k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 77.56M | 95.22M | 87.7M | 78.72M | 59.4M | 71.46M | 40.55M | 26.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 76k | 733k | -21M | -19.72M | -29.33M | -15.35M | -33.3M | -30.5M |
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