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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 40.84M | 29.3M | 42.17M | 210.8M | 314.96M | 295.83M |
| Total Current Assets | 9.2M | 1.07M | 2.11M | 9.49M | 30.11M | 19.33M |
| Cash and Equivalents | 1.28M | 1,000 | 1.94M | 2.9M | 21.44M | 19.11M |
| Total Non-Current Assets | 40.61M | 27M | 41.91M | 208.84M | 314.89M | 291.31M |
| Total Liabilities | 233k | 2.29M | 261k | 1.95M | 71k | 4.52M |
| Total Current Liabilities | 233k | 2.29M | 261k | 1.95M | 71k | 4.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 40.61M | 27M | 41.91M | 208.84M | 314.89M | 291.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 319k | 719k | -156k | 41.31M | 5.75M | 5.23M |
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