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| Quarter End | ||
|---|---|---|
| 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 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 46.85M | 58.89M |
| Total Current Assets | 183k | 201k |
| Cash and Equivalents | 0 | 0 |
| Total Non-Current Assets | 41.25M | 52.87M |
| Total Liabilities | 5.59M | 6.03M |
| Total Current Liabilities | 5.59M | 6.03M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 41.25M | 52.87M |
| Common Equity | 0 | 0 |
| Retained Earnings | 2.74M | -8.48M |
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