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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 | 246.54M | 253.53M | 237.41M | 249.79M | 237.48M | 251.35M | 206.58M | 208.56M |
| Total Current Assets | 5.62M | 7.13M | 8.58M | 7.65M | 3.99M | 5.02M | 12.85M | 15.2M |
| Cash and Equivalents | 23k | 1.2M | 146k | 69k | 0 | 2k | 727k | 6k |
| Total Non-Current Assets | 157.65M | 163.74M | 147.9M | 160.02M | 148.95M | 162.4M | 116.65M | 118.15M |
| Total Liabilities | 88.89M | 89.78M | 89.51M | 89.76M | 88.53M | 88.95M | 89.93M | 90.41M |
| Total Current Liabilities | 88.89M | 89.78M | 89.51M | 89.76M | 88.53M | 88.95M | 89.93M | 90.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 157.65M | 163.74M | 147.9M | 160.02M | 148.95M | 162.4M | 116.65M | 118.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 855k | 1.17M | -24.2M | -10.03M | -21.1M | -7.87M | -54.11M | -52.6M |
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