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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 | 148.34M | 163.26M | 158.04M | 155.89M | 157.78M | 218.97M | 138.68M | 137.94M |
| Total Current Assets | 4.11M | 947k | 6.16M | 7.41M | 2.63M | 5.25M | 7.62M | 5.19M |
| Cash and Equivalents | 7k | 0 | 0 | 1.13M | 229k | 4.57M | 5.06M | 4.43M |
| Total Non-Current Assets | 103.16M | 113.64M | 100.72M | 100.53M | 106.88M | 148.7M | 94.19M | 89.58M |
| Total Liabilities | 45.18M | 49.62M | 57.32M | 55.36M | 50.89M | 70.28M | 44.5M | 48.36M |
| Total Current Liabilities | 45.18M | 37.75M | 45.43M | 43.46M | 38.97M | 53.39M | 27.64M | 31.46M |
| Total Non-Current Liabilities | 0 | 11.87M | 11.89M | 11.91M | 11.93M | 16.89M | 16.86M | 16.9M |
| Total Equity | 103.16M | 113.64M | 100.72M | 100.53M | 106.88M | 148.7M | 94.19M | 89.58M |
| Common Equity | 112.05M | 112.27M | 114.47M | 109.87M | 112.95M | 120.7M | 117.81M | 114.93M |
| Retained Earnings | -758k | -252k | -94k | -71k | -125k | 0 | -23.63M | -25.35M |
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