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| Quarter End | Apr 2021 | Apr 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 64.4M | 32.18M | ||||||
| Total Current Assets | 4.41M | 16k | ||||||
| Cash and Equivalents | 0 | 0 | ||||||
| Total Non-Current Assets | 60M | 32.17M | ||||||
| Total Liabilities | 8.33M | 7.16M | ||||||
| Total Current Liabilities | 8.33M | 7.16M | ||||||
| Total Non-Current Liabilities | 0 | 0 | ||||||
| Common Equity | 27.23M | 56.67M | ||||||
| Retained Earnings | 28.84M | -31.64M |
| 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 | 4.55M | 13.86M | 29.34M | 32.92M | 36.06M | 52.52M | 21.62M | 33.95M |
| Total Current Assets | 1.08M | 4.05M | 4.08M | 15.17M | 16.62M | 9k | 12.83M | 20.53M |
| Cash and Equivalents | 1.07M | 1.72M | 2.83M | 10.58M | 7.96M | 0 | 0 | 0 |
| Total Non-Current Assets | 3.99M | 12.04M | 22.92M | 25.58M | 25.82M | 47.02M | 20.09M | 26.05M |
| Total Liabilities | 560k | 1.82M | 6.42M | 7.34M | 10.24M | 5.5M | 1.52M | 7.89M |
| Total Current Liabilities | 560k | 1.82M | 6.42M | 7.34M | 10.24M | 5.5M | 1.52M | 7.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.99M | 12.04M | 22.92M | 25.58M | 25.82M | 47.02M | 20.09M | 26.05M |
| Common Equity | 5.09M | 9.2M | 37.16M | 38.23M | 31.71M | 59.15M | 63.73M | 71.42M |
| Retained Earnings | -32k | 0 | -14.23M | -12.65M | -5.89M | -12.12M | -43.63M | -45.37M |
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