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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 | 376.85M | 307.24M | 252.97M | 343.39M | 323.05M | 121.61M | 119.52M | 149.13M |
| Total Current Assets | 4.16M | 19.16M | 14.06M | 3.78M | 20k | 145k | 999k | 282k |
| Cash and Equivalents | 2k | 0 | 103k | 97k | 0 | 4k | 2k | 15k |
| Total Non-Current Assets | 366.54M | 298.47M | 242.94M | 329.41M | 314.3M | 118.77M | 119.15M | 143.56M |
| Total Liabilities | 10.31M | 8.77M | 10.03M | 13.97M | 8.75M | 2.84M | 367k | 5.57M |
| Total Current Liabilities | 10.31M | 8.77M | 10.03M | 13.97M | 8.75M | 2.84M | 367k | 5.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 366.54M | 298.47M | 242.94M | 329.41M | 314.3M | 118.77M | 119.15M | 143.56M |
| Common Equity | 157k | 157k | 107k | 104k | 104k | 103k | 100k | 98k |
| Retained Earnings | 4.55M | 5.97M | 54.64M | 145.56M | 132.75M | -60.45M | -57.22M | -30.17M |
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