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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 | 138.64M | 145.48M | 125.47M | 133.44M | 126.87M | 164.27M | 126.2M | 119.9M |
| Total Current Assets | 3.19M | 5.28M | 2.41M | 5.43M | 2.84M | 5.2M | 1.65M | 2.74M |
| Cash and Equivalents | 1.12M | 4.04M | 1.93M | 3.02M | 2.67M | 0 | 611k | 1.64M |
| Total Non-Current Assets | 138.41M | 145.26M | 125.22M | 131.16M | 119.29M | 154M | 116.4M | 110.16M |
| Total Liabilities | 231k | 217k | 246k | 2.28M | 7.58M | 10.27M | 9.79M | 9.75M |
| Total Current Liabilities | 231k | 217k | 246k | 2.28M | 7.58M | 10.27M | 9.79M | 9.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 138.41M | 145.26M | 125.22M | 131.16M | 119.29M | 154M | 116.4M | 110.16M |
| Common Equity | 227k | 227k | 227k | 227k | 231k | 239k | 249k | 261k |
| Retained Earnings | -2.87M | -1.99M | 5.48M | 18.37M | 12.45M | 42.59M | -190k | -2.35M |
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