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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 | 114.61M | 148.11M | 275.58M | 383.19M | 594.13M | 550.28M | 671.97M | 899.75M |
| Total Current Assets | 147k | 317k | 619k | 4.78M | 1.71M | 1.5M | 1.09M | 1.32M |
| Cash and Equivalents | 52k | 176k | 366k | 428k | 1.26M | 1.1M | 583k | 809k |
| Total Non-Current Assets | 114.58M | 147.79M | 275.51M | 379.05M | 593.99M | 549.29M | 671.8M | 899.52M |
| Total Liabilities | 30k | 320k | 68k | 4.13M | 145k | 988k | 173k | 228k |
| Total Current Liabilities | 30k | 320k | 68k | 4.13M | 145k | 988k | 173k | 228k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 114.58M | 147.79M | 275.51M | 379.05M | 593.99M | 549.29M | 671.8M | 899.52M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.28M | 16.17M | 36.02M | 49.49M | 178.06M | 34.86M | 62.12M | 248.28M |
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