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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 | 996.93M | 2.25B | 4.4B | 9.25B | 10.36B | 12.36B | 6.41B | 6.11B |
| Total Current Assets | 153.58M | 373.31M | 625.57M | 2B | 3.32B | 7.03B | 1.99B | 1.13B |
| Cash and Equivalents | 0 | 2k | 1.77M | 0 | 456.39M | 275.28M | 8.86M | 11.45M |
| Total Non-Current Assets | 846.32M | 1.73B | 3.77B | 6.39B | 6.78B | 4.86B | 3.83B | 4.55B |
| Total Liabilities | 150.6M | 522.13M | 635.47M | 2.86B | 3.58B | 7.5B | 2.58B | 1.56B |
| Total Current Liabilities | 150.6M | 522.13M | 635.47M | 2.86B | 3.58B | 7.5B | 2.58B | 1.56B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 846.32M | 1.73B | 3.77B | 6.39B | 6.78B | 4.86B | 3.83B | 4.55B |
| Common Equity | 163k | 341k | 726k | 1.24M | 1.35M | 1.04M | 818k | 936k |
| Retained Earnings | -2.81M | -27.65M | 29.61M | -3.57M | -55.9M | -449.21M | -454.54M | -305.33M |
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