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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 | 66.46M | 65.34M | 66.22M | 62.99M | 61.33M | 59.81M | 52.92M | 60.6M |
| Total Current Assets | 6.33M | 4.58M | 3.42M | 3.73M | 1.89M | 4.17M | 2.57M | 861k |
| Cash and Equivalents | 5.26M | 4.16M | 2.32M | 3.18M | 1.43M | 3.67M | 1.93M | 0 |
| Total Non-Current Assets | 65.44M | 65.2M | 63.05M | 62.83M | 60.88M | 58.65M | 50.93M | 49.4M |
| Total Liabilities | 1.03M | 147k | 3.17M | 161k | 453k | 1.16M | 1.99M | 11.21M |
| Total Current Liabilities | 1.03M | 147k | 3.17M | 161k | 453k | 1.16M | 1.99M | 11.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 65.44M | 65.2M | 63.05M | 62.83M | 60.88M | 58.65M | 50.93M | 49.4M |
| Common Equity | 42k | 42k | 42k | 42k | 42k | 42k | 42k | 42k |
| Retained Earnings | -115k | -622k | -4.53M | -3.82M | -5.4M | -6.06M | -12.82M | -14.35M |
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