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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 46.85M | 58.89M | 137.29M |
| Total Current Assets | 183k | 201k | 343k |
| Cash and Equivalents | 0 | 0 | 0 |
| Total Non-Current Assets | 41.25M | 52.87M | 132.45M |
| Total Liabilities | 5.59M | 6.03M | 4.84M |
| Total Current Liabilities | 5.59M | 6.03M | 4.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 41.25M | 52.87M | 132.45M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 2.74M | -8.48M | 1.49M |
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