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| 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 | 1.18B | 1.13B | 1.15B | 1.28B | 1.65B | 1.24B | 1.12B | 1.22B |
| Total Current Assets | 43.42M | 35.5M | 44.81M | 14.96M | 72.83M | 44.08M | 35.09M | 38.87M |
| Cash and Equivalents | 0 | 96k | 0 | 83k | 63.72M | 34.8M | 22.33M | 27.62M |
| Total Non-Current Assets | 797.97M | 741.31M | 754.31M | 889.58M | 1.11B | 759.72M | 672.78M | 759.21M |
| Total Liabilities | 381.41M | 391.81M | 392.17M | 394.46M | 542.81M | 479.93M | 451.78M | 456.23M |
| Total Current Liabilities | 282.47M | 292.72M | 292.93M | 295.05M | 410.52M | 347.74M | 319.38M | 324.15M |
| Total Non-Current Liabilities | 98.94M | 99.09M | 99.25M | 99.41M | 132.29M | 132.19M | 132.4M | 132.07M |
| Total Equity | 797.97M | 741.31M | 754.31M | 889.58M | 1.11B | 759.72M | 672.78M | 759.21M |
| Common Equity | 799.19M | 803.1M | 790.47M | 790.39M | 802.23M | 829.35M | 836.53M | 805.6M |
| Retained Earnings | -10.54M | -6.09M | -9.38M | -2.45M | 309.3M | -69.63M | -163.75M | -46.4M |
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