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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 | 249.4M | 252.36M | 191.7M | 205.02M | 185.11M | 235.24M | 198.43M | 157.6M |
| Total Current Assets | 3.95M | 5.71M | 5.89M | 1.05M | 553k | 854k | 1.66M | 944k |
| Cash and Equivalents | 2.1M | 971k | 0 | 418k | 75k | 0 | 329k | 308k |
| Total Non-Current Assets | 232.21M | 236.33M | 186.15M | 201.09M | 184.02M | 234.95M | 195.16M | 157.49M |
| Total Liabilities | 17.19M | 16.03M | 5.55M | 3.93M | 1.1M | 290k | 3.27M | 111k |
| Total Current Liabilities | 17.19M | 16.03M | 5.55M | 3.93M | 1.1M | 290k | 3.27M | 111k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 232.21M | 236.33M | 186.15M | 201.09M | 184.02M | 234.95M | 195.16M | 157.49M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 514k | 200k | -59.21M | -55.88M | -66.22M | -52.77M | -96.68M | -126.85M |
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