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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 | 5.01M | 13.62M | 31.99M | 56.19M | 89.14M | 191.7M | 172.31M | 167.2M |
| Total Current Assets | 8k | 121k | 3.65M | 681k | 1.02M | 1.35M | 1.56M | 2.27M |
| Cash and Equivalents | 0 | 103k | 593k | 598k | 887k | 1.11M | 1.22M | 2.05M |
| Total Non-Current Assets | 5M | 13.61M | 28.95M | 56.02M | 89.05M | 191.64M | 171.98M | 166.93M |
| Total Liabilities | 10k | 5k | 3.04M | 169k | 92k | 59k | 330k | 276k |
| Total Current Liabilities | 10k | 5k | 3.04M | 169k | 92k | 59k | 330k | 276k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5M | 13.61M | 28.95M | 56.02M | 89.05M | 191.64M | 171.98M | 166.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11k | 26k | 2.18M | 6.59M | 12.16M | 38.34M | -5.49M | 4.31M |
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