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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 | 227.42M | 219.23M | 239.64M | 203.01M | 263.39M | 202.74M | 153.5M | 157.44M |
| Total Current Assets | 8.99M | 5.54M | 7.92M | 6.14M | 7.25M | 10.77M | 19.31M | 4.77M |
| Cash and Equivalents | 2.23M | 207k | 0 | 85k | 483k | 1.14M | 693k | 188k |
| Total Non-Current Assets | 222.09M | 216.4M | 230.48M | 196.36M | 236.36M | 186.81M | 130.16M | 140.52M |
| Total Liabilities | 5.33M | 2.83M | 9.16M | 6.65M | 27.03M | 15.93M | 23.35M | 16.92M |
| Total Current Liabilities | 5.33M | 2.83M | 9.16M | 6.65M | 27.03M | 15.93M | 23.35M | 16.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 222.09M | 216.4M | 230.48M | 196.36M | 236.36M | 186.81M | 130.16M | 140.52M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -11.33M | -14.6M | -27.66M | -26.72M | -49.79M | -51.27M | -42.12M |
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