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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.94M | 52.98M | 42.38M | 43.97M | 254.19M | 301.95M | 290.32M |
| Total Current Assets | 11.94M | 52.98M | 42.38M | 43.97M | 8.31M | 820k | 290.32M |
| Cash and Equivalents | 11.18M | 51.88M | 41.41M | 41.2M | 0 | 0 | 0 |
| Total Non-Current Assets | 11.91M | 52.85M | 42.36M | 43.95M | 253.43M | 297.29M | 290.16M |
| Total Liabilities | 27k | 133k | 23k | 25k | 761k | 4.66M | 165k |
| Total Current Liabilities | 27k | 133k | 23k | 25k | 761k | 4.66M | 165k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.91M | 52.85M | 42.36M | 43.95M | 253.43M | 297.29M | 290.16M |
| Common Equity | 0 | 0 | 0 | 43.45M | 197.77M | 290.28M | 293.07M |
| Retained Earnings | 13k | 354k | 369k | 492k | 55.67M | 7.01M | -2.91M |
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