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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.5M | 2.44M | 7.69M | 13.31M | 59.62M | 132.06M | 70.6M | 56.34M |
| Total Current Assets | 4k | 3k | 217k | 443k | 1.66M | 6.84M | 1.52M | 1.14M |
| Cash and Equivalents | 0 | 0 | 0 | 74k | 421k | 0 | 0 | 0 |
| Total Non-Current Assets | 2.5M | 2.44M | 7.47M | 12.87M | 52.83M | 121.64M | 69.09M | 55.14M |
| Total Liabilities | 0 | 0 | 218k | 441k | 6.8M | 10.42M | 1.5M | 1.2M |
| Total Current Liabilities | 0 | 0 | 218k | 441k | 6.8M | 10.42M | 1.5M | 1.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.5M | 2.44M | 7.47M | 12.87M | 52.83M | 121.64M | 69.09M | 55.14M |
| Common Equity | 2.5M | 2.5M | 7.43M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6k | -60k | 33k | 296k | 803k | -8.09M | -5.31M | -2.38M |
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