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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 | 119.46M | 130.34M | 69.24M | 85.98M | 82.7M | 50.85M | 222.42M | 87.97M |
| Total Current Assets | 63.72M | 35.14M | 69.24M | 42.17M | 82.7M | 7.52M | 21.16M | 87.97M |
| Cash and Equivalents | 32.34M | 35.01M | 30.73M | 32.11M | 31.58M | 0 | 0 | 0 |
| Total Non-Current Assets | 82.49M | 98.36M | 56.2M | 82.34M | 63.56M | 47.27M | 189.98M | 61.92M |
| Total Liabilities | 36.97M | 31.98M | 13.05M | 3.64M | 19.14M | 3.59M | 32.45M | 26.05M |
| Total Current Liabilities | 36.97M | 31.98M | 13.05M | 3.64M | 19.14M | 3.59M | 32.45M | 26.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 82.49M | 98.36M | 56.2M | 82.34M | 63.56M | 47.27M | 189.98M | 61.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.22M |
| Retained Earnings | -431k | -75k | -124.82M | -151.32M | -242.93M | -328.08M | -344.67M | -307.3M |
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