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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 | 127.12M | 146.7M | 141.49M | 140.27M | 127.72M | 163.57M | 126.4M | 248.38M |
| Total Current Assets | 2.47M | 811k | 8.55M | 1.62M | 1.23M | 924k | 1.98M | 4.93M |
| Cash and Equivalents | 413k | 19k | 69k | 58k | 87k | 0 | 128k | 212k |
| Total Non-Current Assets | 125M | 143.43M | 135.58M | 139.78M | 127.51M | 162.53M | 126.09M | 246.22M |
| Total Liabilities | 2.12M | 3.27M | 5.91M | 490k | 212k | 1.04M | 305k | 2.16M |
| Total Current Liabilities | 2.12M | 349k | 5.91M | 490k | 212k | 1.04M | 305k | 2.16M |
| Total Non-Current Liabilities | 0 | 5.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 125M | 143.43M | 135.58M | 139.78M | 127.51M | 162.53M | 126.09M | 246.22M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -221k | -85k | 1.23M | 5.37M | -6.63M | 28.66M | -7.15M | -24.47M |
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