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| Quarter End | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 11.17M | 11.64M | 11.34M | 11.81M | 11.7M | 11.68M |
| Total Current Assets | 1.63M | 1.7M | 476k | 805k | 618k | 565k |
| Cash and Equivalents | 1.51M | 1.56M | 349k | 221k | 293k | 286k |
| Total Non-Current Assets | 495k | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 874k | 1.9M | 2.3M | 2.07M | 3.64M | 2.64M |
| Total Current Liabilities | 823k | 1.85M | 1.93M | 2.02M | 3.59M | 2.59M |
| Total Non-Current Liabilities | 51k | 48k | 369k | 50k | 50k | 51k |
| Common Equity | 3k | 3k | 3k | 5k | 5k | 0 |
| Retained Earnings | -9.13M | -10.45M | -12.15M | -16.2M | -18.37M | -20.07M |
| Year End 31 October 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.49M | 11.64M | 11.68M |
| Total Current Assets | 1.75M | 1.7M | 565k |
| Cash and Equivalents | 74k | 1.56M | 286k |
| Total Non-Current Assets | 2.72M | 9.74M | 9.04M |
| Total Liabilities | 6.77M | 1.9M | 2.64M |
| Total Current Liabilities | 6.71M | 1.85M | 2.59M |
| Total Non-Current Liabilities | 55k | 48k | 51k |
| Total Equity | 2.72M | 9.74M | 9.04M |
| Common Equity | 2k | 3k | 0 |
| Retained Earnings | -3.9M | -10.45M | -20.07M |
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