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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 | 76.18M | 70.11M | 46.8M | 70.77M | 57.55M | 208.29M | 52.59M | 42.62M |
| Total Current Assets | 15.33M | 10.2M | 11.04M | 23.29M | 24.83M | 56.91M | 5.76M | 13.73M |
| Cash and Equivalents | 15.32M | 9.27M | 5.49M | 7.01M | 7.52M | 0 | 1.45M | 0 |
| Total Non-Current Assets | 74.33M | 69.45M | 40.16M | 53.97M | 49.66M | 147.7M | 47.27M | 38.95M |
| Total Liabilities | 1.85M | 660k | 6.64M | 16.8M | 7.89M | 60.58M | 5.32M | 3.67M |
| Total Current Liabilities | 1.85M | 660k | 6.64M | 16.8M | 7.89M | 60.58M | 5.32M | 3.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 74.33M | 69.45M | 40.16M | 53.97M | 49.66M | 147.7M | 47.27M | 38.95M |
| Common Equity | 78.34M | 70.46M | 49.37M | 43.23M | 74.17M | 85.29M | 74.56M | 0 |
| Retained Earnings | 14k | 115k | -9.21M | 10.74M | -24.51M | 62.42M | -27.29M | -109.84M |
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