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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.37M | 6.95M | 13.55M | 11.81M | 21M | 13.69M | 11.74M |
| Total Current Assets | 734k | 77k | 6.17M | 2.91M | 20.88M | 2.68M | 6.41M |
| Cash and Equivalents | 730k | 58k | 4.6M | 1.4M | 0 | 0 | 0 |
| Total Non-Current Assets | 3.27M | 4.81M | 11.4M | 10.66M | 15.23M | 11.65M | 10.54M |
| Total Liabilities | 94k | 2.14M | 2.15M | 1.15M | 5.77M | 2.04M | 1.2M |
| Total Current Liabilities | 94k | 2.14M | 2.15M | 1.15M | 5.77M | 2.04M | 1.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.27M | 4.81M | 11.4M | 10.66M | 15.23M | 11.65M | 10.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 10.42M | 13.33M |
| Retained Earnings | -333k | -3.61M | -2.09M | -7.62M | 3.85M | 1.23M | -2.79M |
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