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| Quarter End | ||||
|---|---|---|---|---|
| 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 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 46.85M | 58.89M | 137.29M | 202.21M |
| Total Current Assets | 183k | 201k | 343k | 626k |
| Cash and Equivalents | 0 | 0 | 0 | 624k |
| Total Non-Current Assets | 41.25M | 52.87M | 132.45M | 194.65M |
| Total Liabilities | 5.59M | 6.03M | 4.84M | 7.56M |
| Total Current Liabilities | 5.59M | 6.03M | 4.84M | 7.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 41.25M | 52.87M | 132.45M | 194.65M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.74M | -8.48M | 1.49M | -18.24M |
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