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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 | 101.49M | 98.43M | 97.73M | 100.22M | 103.19M | 115.3M | 94.3M | 96.48M |
| Total Current Assets | 3.6M | 1.55M | 3.84M | 1.77M | 1.93M | 6.89M | 7.98M | 7.54M |
| Cash and Equivalents | 980k | 68k | 1.71M | 216k | 417k | 1.92M | 1.41M | 849k |
| Total Non-Current Assets | 96.53M | 97.14M | 95.4M | 99.82M | 101.92M | 113.19M | 92.83M | 92.12M |
| Total Liabilities | 4.96M | 1.29M | 2.33M | 394k | 1.27M | 2.11M | 1.47M | 4.36M |
| Total Current Liabilities | 4.96M | 1.29M | 2.33M | 394k | 1.27M | 2.11M | 1.47M | 4.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 96.53M | 97.14M | 95.4M | 99.82M | 101.92M | 113.19M | 92.83M | 92.12M |
| Common Equity | 83k | 85k | 87k | 88k | 92k | 100k | 100k | 100k |
| Retained Earnings | 260k | 213k | 5.01M | 8.54M | 6.28M | 7.85M | -12.54M | -13.3M |
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