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Income Statement

Balance Sheet

Cash Flow

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 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.81M35.38M73.38M92.07M111.63M187.05M147.48M152.84M
Total Current Assets 312k3.58M1.16M1.5M1.4M4.13M1.65M1.94M
Cash and Equivalents 83k445k1.01M1.28M1.14M3.68M852k1.52M
Total Non-Current Assets 7.55M32.19M73.28M91.59M111.32M185.72M146.93M151.82M
Total Liabilities 255k3.19M96k478k308k1.34M552k1.03M
Total Current Liabilities 255k3.19M96k478k308k1.34M552k1.03M
Total Non-Current Liabilities 00000000
Total Equity 7.55M32.19M73.28M91.59M111.32M185.72M146.93M151.82M
Common Equity 00000000
Retained Earnings 17k36k306k6.89M11.69M49.98M2.92M16.78M