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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 | 44.6M | 40.94M | 26.4M | 18.84M | 17.03M | 127.87M | 99.19M | 54.62M |
| Total Current Assets | 640k | 2.49M | 2.24M | 2.43M | 149k | 24.26M | 235k | 191k |
| Cash and Equivalents | 0 | 0 | 0 | 11k | 5k | 5.62M | 0 | 76k |
| Total Non-Current Assets | 40.9M | 38.46M | 24.15M | 16.76M | 17.02M | 103.94M | 99.11M | 54.07M |
| Total Liabilities | 3.71M | 2.47M | 2.25M | 2.08M | 11k | 23.94M | 85k | 557k |
| Total Current Liabilities | 3.71M | 2.47M | 2.25M | 2.08M | 11k | 23.94M | 85k | 557k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 40.9M | 38.46M | 24.15M | 16.76M | 17.02M | 103.94M | 99.11M | 54.07M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.11M | 744k | -6.5M | -6.12M | -6.91M | -39.96M | -73.96M | -70.58M |
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