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Quarter End | |||||||
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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 | 100.55M | 220.97M | 225.44M | 284.46M | 385.2M | 209.45M | 241.67M |
Total Current Assets | 1.34M | 2M | 6.28M | 14.38M | 359k | 2.25M | 1.46M |
Cash and Equivalents | 1,000 | 0 | 1,000 | 1,000 | 0 | 1,000 | 1,000 |
Total Non-Current Assets | 99.16M | 220.78M | 225.2M | 284.25M | 384.86M | 207.12M | 241.33M |
Total Liabilities | 1.39M | 190k | 238k | 204k | 338k | 2.33M | 341k |
Total Current Liabilities | 1.39M | 190k | 238k | 204k | 338k | 2.33M | 341k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 99.16M | 220.78M | 225.2M | 284.25M | 384.86M | 207.12M | 241.33M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 62k | -22.47M | 5.27M | 17.09M | 62.74M | -55.63M | -18.92M |
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