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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.58B | 2.13B | 1.81B | 1.63B |
| Total Current Assets | 1.25B | 40.82M | 97.88M | 93.39M |
| Cash and Equivalents | 0 | 1.44M | 260k | 11.06M |
| Total Non-Current Assets | 1.25B | 1.43B | 1.11B | 1.02B |
| Total Liabilities | 328.32M | 697.24M | 699.79M | 608.99M |
| Total Current Liabilities | 328.32M | 697.24M | 699.79M | 608.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 248k |
| Total Equity | 1.25B | 1.43B | 1.11B | 1.02B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -223k | 70.5M | -252.28M | -341.79M |
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