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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 | 61.55M | 58.03M | 57.71M | 57.9M | 56M | 76.88M | 47.35M | 43.27M |
| Total Current Assets | 1.44M | 2.15M | 550k | 1.84M | 152k | 175k | 77k | 1.55M |
| Cash and Equivalents | 254k | 85k | 73k | 98k | 105k | 158k | 63k | 46k |
| Total Non-Current Assets | 59.01M | 55.96M | 57.18M | 56.13M | 55.96M | 75.86M | 46.54M | 41.76M |
| Total Liabilities | 2.54M | 2.08M | 526k | 1.77M | 37k | 1.02M | 816k | 1.51M |
| Total Current Liabilities | 2.54M | 2.08M | 526k | 1.77M | 37k | 1.02M | 816k | 1.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 59.01M | 55.96M | 57.18M | 56.13M | 55.96M | 75.86M | 46.54M | 41.76M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 135k | -21.95M | -16.32M | -12.14M | 1.12M | -24.16M | -23.54M |
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