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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 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 | 174.21M | 173.53M | 100.67M | 24.9M | 18.85M | 20.75M | 43.49M | 48.12M |
| Total Current Assets | 6.65M | 4.32M | 4.93M | 604k | 507k | 569k | 7.83M | 1.38M |
| Cash and Equivalents | 1.5M | 52k | 0 | 59k | 29k | 8k | 12k | 82k |
| Total Non-Current Assets | 167.47M | 169.28M | 98.96M | 24.54M | 18.49M | 20.17M | 41.79M | 47.62M |
| Total Liabilities | 6.73M | 4.24M | 1.71M | 360k | 355k | 574k | 1.69M | 498k |
| Total Current Liabilities | 6.73M | 4.24M | 1.71M | 360k | 355k | 574k | 1.69M | 498k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 167.47M | 169.28M | 98.96M | 24.54M | 18.49M | 20.17M | 41.79M | 47.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 256k | 275k | -4.95M | -3.15M | -3.09M | -2.68M | -6.89M | -7.7M |
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