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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 | 13.95M | 19.31M | 25.72M | 21.62M | 17.27M | 12.57M | 5.03M | 5.74M |
| Total Current Assets | 18k | 133k | 61k | 40k | 50k | 19k | 13k | 10k |
| Cash and Equivalents | 18k | 22k | 51k | 40k | 21k | 19k | 12k | 9k |
| Total Non-Current Assets | 13.94M | 19.01M | 24.65M | 21.07M | 16.98M | 12.34M | 4.92M | 5.74M |
| Total Liabilities | 8k | 302k | 1.08M | 548k | 288k | 235k | 103k | 4k |
| Total Current Liabilities | 8k | 302k | 1.08M | 548k | 288k | 235k | 103k | 4k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13.94M | 19.01M | 24.65M | 21.07M | 16.98M | 12.34M | 4.92M | 5.74M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 277k | 37k | -7.84M | -8.55M | 201k | -1.81M | -14.8M | -12.95M |
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