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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 | 1.95B | 1.64B | 1.38B | 2B | 1.26B | 860.46M | 446.77M | 513.27M |
| Total Current Assets | 252.04M | 1.03B | 844.5M | 1.26B | 712.78M | 2.34M | 19.61M | 8.94M |
| Cash and Equivalents | 170.59M | 278.49M | 203.97M | 331.32M | 267.59M | 0 | 0 | 0 |
| Total Non-Current Assets | 1.58B | 1.34B | 1.13B | 1.54B | 1.03B | 750.86M | 375.91M | 468.63M |
| Total Liabilities | 368.31M | 306.06M | 251.75M | 460.86M | 224.86M | 109.6M | 70.86M | 44.63M |
| Total Current Liabilities | 368.31M | 306.06M | 251.75M | 460.86M | 224.86M | 109.6M | 70.86M | 44.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.58B | 1.34B | 1.13B | 1.54B | 1.03B | 750.86M | 375.91M | 468.63M |
| Common Equity | 3.03B | 3.1B | 3.72B | 2.85B | 2.72B | 2.7B | 2.51B | 2.46B |
| Retained Earnings | -9.05M | -1.76B | -2.59B | -1.31B | -1.68B | -1.95B | -2.14B | -1.99B |
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