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| Quarter End | Apr 2019 | |||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.61M | |||||
| Total Current Assets | 295k | |||||
| Cash and Equivalents | 99k | |||||
| Total Non-Current Assets | 11.31M | |||||
| Total Liabilities | 1.25M | |||||
| Total Current Liabilities | 1.25M | |||||
| Total Non-Current Liabilities | 0 | |||||
| Common Equity | 4k | |||||
| Retained Earnings | 351k |
| Year End October 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.71M | 29.67M | 34.31M | 19.23M | 2.23B | 710.17M |
| Total Current Assets | 672k | 2.3M | 263k | 298k | 18.14M | 60.92M |
| Cash and Equivalents | 110k | 0 | 0 | 0 | 564k | 4.6M |
| Total Non-Current Assets | 11.22M | 21.73M | 33.25M | 18.21M | 2.18B | 621.25M |
| Total Liabilities | 499k | 7.94M | 1.06M | 1.01M | 48.48M | 88.92M |
| Total Current Liabilities | 499k | 7.94M | 1.06M | 1.01M | 48.48M | 88.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.22M | 21.73M | 33.25M | 18.21M | 2.18B | 621.25M |
| Common Equity | 4k | 8k | 12k | 9k | 481k | 292k |
| Retained Earnings | 1.2M | 1.34M | -147k | -7.05M | -281.84M | -20.56M |
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