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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.4M | 4.47M | 19.6M | 17.99M | 42.21M | 23.71M | 40.47M |
| Total Current Assets | 712k | 145k | 5.65M | 7.36M | 4.61M | 2.35M | 83k |
| Cash and Equivalents | 394k | 14k | 880k | 4.46M | 0 | 990k | 0 |
| Total Non-Current Assets | 3.09M | 4.17M | 16.03M | 14.72M | 37.27M | 21.88M | 37.83M |
| Total Liabilities | 302k | 293k | 3.57M | 3.28M | 4.94M | 1.83M | 2.64M |
| Total Current Liabilities | 302k | 293k | 3.57M | 3.28M | 4.94M | 1.83M | 2.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.09M | 4.17M | 16.03M | 14.72M | 37.27M | 21.88M | 37.83M |
| Common Equity | 2.73M | 4.07M | 14M | 16.57M | 33.25M | 23.58M | 50.35M |
| Retained Earnings | 9k | 99k | 2.03M | -1.85M | 4.03M | -1.69M | -12.52M |
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