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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 | 7.42M | 78.98M | 101.6M | 72.98M | 51.68M | 51.97M | 28.73M | 31.59M |
| Total Current Assets | 1.84M | 3.75M | 321k | 714k | 6.19M | 4.41M | 294k | 235k |
| Cash and Equivalents | 43k | 304k | 176k | 546k | 4.46M | 2.44M | 242k | 146k |
| Total Non-Current Assets | 5.63M | 75.51M | 101.51M | 72.92M | 46.18M | 47.37M | 28.61M | 31.49M |
| Total Liabilities | 1.79M | 3.47M | 84k | 64k | 5.5M | 4.6M | 119k | 96k |
| Total Current Liabilities | 1.79M | 3.47M | 84k | 64k | 5.5M | 4.6M | 119k | 96k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.63M | 75.51M | 101.51M | 72.92M | 46.18M | 47.37M | 28.61M | 31.49M |
| Common Equity | 1,000 | 11k | 18k | 12k | 8k | 7k | 6k | 6k |
| Retained Earnings | 6k | 143k | -24.27M | -17.73M | -19.44M | -15.1M | -27.75M | -25.41M |
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