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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 | 31.4M | 64.64M | 40.72M | 32.97M | 44.06M | 56.68M | 43.9M | 27.65M |
| Total Current Assets | 2.01M | 162k | 147k | 45k | 2.36M | 7.32M | 2.13M | 22.94M |
| Cash and Equivalents | 1.32M | 101k | 147k | 41k | 2.36M | 6.78M | 2.12M | 3k |
| Total Non-Current Assets | 28.01M | 64.56M | 40.68M | 32.56M | 42.2M | 46.59M | 38.24M | 26.61M |
| Total Liabilities | 3.39M | 80k | 49k | 410k | 1.86M | 10.09M | 5.66M | 1.04M |
| Total Current Liabilities | 3.39M | 80k | 49k | 410k | 1.86M | 10.09M | 5.66M | 1.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 28.01M | 64.56M | 40.68M | 32.56M | 42.2M | 46.59M | 38.24M | 26.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 707k | 1.36M | 2.01M | 210k | 2.26M | 2.09M | 1.74M | 0 |
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