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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 October 30 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 | 12.36M | 14.33M | 17.68M | 26.34M | 20.99M | 35.8M | 38.59M | 38.79M |
| Total Current Assets | 41k | 39k | 89k | 89k | 41k | 67k | 97k | 561k |
| Cash and Equivalents | 35k | 18k | 45k | 72k | 41k | 55k | 90k | 64k |
| Total Non-Current Assets | 12.35M | 14.32M | 17.61M | 26.32M | 20.98M | 35.78M | 37.86M | 38.28M |
| Total Liabilities | 11k | 8k | 63k | 14k | 12k | 19k | 725k | 508k |
| Total Current Liabilities | 11k | 8k | 63k | 14k | 12k | 19k | 725k | 508k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.35M | 14.32M | 17.61M | 26.32M | 20.98M | 35.78M | 37.86M | 38.28M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 260k | 242k | 546k | 221k | 186k | 948k | -11.39M | -12.6M |
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