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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 | 6.57M | |||||||
| Total Current Assets | 1.87M | |||||||
| Cash and Equivalents | 1.36M | |||||||
| Total Non-Current Assets | 4.71M | |||||||
| Total Liabilities | 11k | |||||||
| Total Current Liabilities | 11k | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 5k |
| 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 | 27.34M | 78.39M | 47.58M | 32.84M | 16.7M | 58.83M | 24.04M | 18.19M |
| Total Current Assets | 26.72M | 34.3M | 19.46M | 21.09M | 10.44M | 9.64M | 821k | 3.23M |
| Cash and Equivalents | 8.63M | 8.74M | 9.9M | 4.75M | 3.4M | 0 | 0 | 3.18M |
| Total Non-Current Assets | 26.43M | 64.74M | 46.63M | 27.8M | 13.76M | 47.92M | 17.97M | 17.52M |
| Total Liabilities | 903k | 13.65M | 952k | 5.04M | 2.94M | 10.91M | 6.07M | 669k |
| Total Current Liabilities | 903k | 13.65M | 952k | 5.04M | 2.94M | 10.91M | 6.07M | 669k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.43M | 64.74M | 46.63M | 27.8M | 13.76M | 47.92M | 17.97M | 17.52M |
| Common Equity | 49.47M | 65.42M | 71.95M | 44.04M | 42.06M | 52.03M | 0 | 0 |
| Retained Earnings | -160k | 163k | -25.31M | -16.24M | -28.3M | -4.11M | -31.34M | -26.2M |
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