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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 | 229.48M | 458.89M | 1.16B | 1.73B | 2.41B | 1.79B | 1.82B | 2.05B |
| Total Current Assets | 24.88M | 15.12M | 50.67M | 61.88M | 78.61M | 103.35M | 43.54M | 29.83M |
| Cash and Equivalents | 18.8M | 8.65M | 20.39M | 34.93M | 47.8M | 51.65M | 12.21M | 1.67M |
| Total Non-Current Assets | 220.61M | 455.37M | 1.14B | 1.71B | 2.39B | 1.76B | 1.81B | 2.03B |
| Total Liabilities | 8.88M | 3.52M | 19.86M | 13.11M | 18.1M | 33.83M | 12.41M | 26.37M |
| Total Current Liabilities | 8.88M | 3.52M | 19.86M | 13.11M | 18.1M | 33.83M | 12.41M | 26.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 220.61M | 455.37M | 1.14B | 1.71B | 2.39B | 1.76B | 1.81B | 2.03B |
| Common Equity | 42k | 88k | 205k | 309k | 423k | 364k | 376k | 396k |
| Retained Earnings | 68k | -6.98M | 36.36M | 1.68B | 66.75M | -277.84M | -283.29M | -173.68M |
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