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| Quarter End | Apr 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.21M | |||||||
| Total Current Assets | 3.82M | |||||||
| Cash and Equivalents | 3.77M | |||||||
| Total Non-Current Assets | 9.4M | |||||||
| Total Liabilities | 2.29M | |||||||
| Total Current Liabilities | 2.29M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -179k |
| 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 | 26.98M | 16.72M | 20.67M | 17.26M | 48.11M | 25.14M | 234.98M | 200.8M |
| Total Current Assets | 10.59M | 6.44M | 7.45M | 17.26M | 21.04M | 25.14M | 234.98M | 121.86M |
| Cash and Equivalents | 7.92M | 6.42M | 7.2M | 8.58M | 17.23M | 0 | 0 | 0 |
| Total Non-Current Assets | 22.97M | 15.88M | 19.16M | 15.5M | 45.28M | 19.93M | 205.43M | 151.96M |
| Total Liabilities | 4.01M | 838k | 1.51M | 1.76M | 2.83M | 5.22M | 29.55M | 48.84M |
| Total Current Liabilities | 4.01M | 838k | 1.51M | 1.76M | 2.83M | 5.22M | 29.55M | 48.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 22.97M | 15.88M | 19.16M | 15.5M | 45.28M | 19.93M | 205.43M | 151.96M |
| Common Equity | 200.5M | 196.1M | 160.19M | 86.05M | 150.6M | 156.51M | 311.51M | 0 |
| Retained Earnings | -105k | -30k | 0 | -70.55M | -105.32M | -136.59M | -106.07M | -97.8M |
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