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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 997.29M | 793.33M | 776.45M | 454.72M | 633.88M | 440.76M | 502.55M | 600.29M |
| Total Current Assets | 20.41M | 8.04M | 16.96M | 13.37M | 35.05M | 10.09M | 10.44M | 16.57M |
| Cash and Equivalents | 9.56M | 4.09M | 12.61M | 10.51M | 14.57M | 6.69M | 6.8M | 11.06M |
| Total Non-Current Assets | 979.7M | 765.17M | 774.68M | 453.48M | 616.01M | 432.1M | 498.88M | 594.4M |
| Total Liabilities | 17.59M | 28.17M | 1.77M | 1.24M | 17.87M | 8.66M | 3.68M | 5.89M |
| Total Current Liabilities | 17.59M | 28.17M | 1.77M | 1.24M | 17.87M | 8.66M | 3.68M | 5.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 979.7M | 765.17M | 774.68M | 453.48M | 616.01M | 432.1M | 498.88M | 594.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 38.97M | -123.63M | -114.34M | -201.83M | -80.78M | -260.56M | -214.15M | -127.11M |
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