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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 | 108.08M | 24.18M | 26.57M | 20.09M | 143.09M | 250.68M | 288.69M | 140.3M |
| Total Current Assets | 4M | 1.18M | 2.12M | 2.65M | 99.77M | 18.68M | 36.36M | 12.21M |
| Cash and Equivalents | 2.68M | 0 | 1.84M | 2.64M | 0 | 44k | 35.79M | 0 |
| Total Non-Current Assets | 106.57M | 24.01M | 26.52M | 20.04M | 143.04M | 250.38M | 279.7M | 133.16M |
| Total Liabilities | 1.5M | 176k | 43k | 51k | 43k | 305k | 8.99M | 7.13M |
| Total Current Liabilities | 1.5M | 176k | 43k | 51k | 43k | 305k | 8.99M | 7.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 106.57M | 24.01M | 26.52M | 20.04M | 143.04M | 250.38M | 279.7M | 133.16M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 521k | 131k | -77.27M | -78.03M | -71.95M | -52.04M | -76.39M | -103.09M |
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