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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 | 3.55M | 2.81M | 2.49M | 2.71M | 300.91M | 17.82M | 8.96M | 69.48M |
| Total Current Assets | 20k | 20k | 17k | 16k | 41k | 34k | 44k | 303k |
| Cash and Equivalents | 3k | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 0 |
| Total Non-Current Assets | 3.54M | 2.8M | 2.49M | 2.69M | 298.24M | 16.7M | 8.7M | 65.44M |
| Total Liabilities | 18k | 17k | 1,000 | 23k | 2.68M | 1.12M | 268k | 4.04M |
| Total Current Liabilities | 18k | 17k | 1,000 | 23k | 2.68M | 1.12M | 268k | 4.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.54M | 2.8M | 2.49M | 2.69M | 298.24M | 16.7M | 8.7M | 65.44M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 18k | 12k | -1.61M | -1.41M | -12.36M | -1.45M | -4.2M | -4.26M |
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