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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 | 51.43M | 71.8M | 64.26M | 49.81M | 50.07M | 113.86M | 52.12M | 45.2M |
| Total Current Assets | 3.98M | 23.29M | 64.26M | 17.3M | 15.47M | 53M | 4.52M | 45.2M |
| Cash and Equivalents | 1.9M | 12.88M | 9.39M | 4.94M | 6.96M | 0 | 410k | 0 |
| Total Non-Current Assets | 46.17M | 62.24M | 57.68M | 46.48M | 40.06M | 90.58M | 47.8M | 39.57M |
| Total Liabilities | 5.26M | 9.56M | 6.58M | 3.33M | 10.01M | 23.28M | 4.32M | 5.63M |
| Total Current Liabilities | 5.26M | 9.56M | 6.58M | 3.33M | 10.01M | 23.28M | 4.32M | 5.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 46.17M | 62.24M | 57.68M | 46.48M | 40.06M | 90.58M | 47.8M | 39.57M |
| Common Equity | 44.18M | 49.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 298k | 0 | 174k | -6.62M | -14.1M | 30.4M | -15.77M | -29.54M |
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