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| Quarter End | ||
|---|---|---|
| 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 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 46.23M | 36.71M |
| Total Current Assets | 841k | 767k |
| Cash and Equivalents | 191k | 165k |
| Total Non-Current Assets | 41.49M | 34.02M |
| Total Liabilities | 4.74M | 2.69M |
| Total Current Liabilities | 4.74M | 2.69M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 41.49M | 34.02M |
| Common Equity | 41.11M | 40.87M |
| Retained Earnings | 384k | -6.85M |
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