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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 189.47M | 201.06M | 165.8M | 198.73M | 210.41M | 332.24M | 260.89M | 240.4M |
| Total Current Assets | 1.26M | 690k | 799k | 745k | 511k | 801k | 973k | 563k |
| Cash and Equivalents | 486k | 0 | 0 | 1,000 | 31k | 10k | 7k | 9k |
| Total Non-Current Assets | 188.67M | 200.86M | 164.92M | 195.31M | 207.26M | 323.03M | 257.29M | 234.61M |
| Total Liabilities | 803k | 197k | 884k | 3.42M | 3.14M | 9.22M | 3.6M | 5.79M |
| Total Current Liabilities | 803k | 197k | 884k | 3.42M | 3.14M | 9.22M | 3.6M | 5.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 188.67M | 200.86M | 164.92M | 195.31M | 207.26M | 323.03M | 257.29M | 234.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 650k | 603k | -38.06M | -5.07M | -1.26M | 24.13M | -67.97M | -66.67M |
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