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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 | 26.47M | 24.43M | 27.82M | 122.84M | 78.79M | 131.65M | 118.89M | 96.04M |
| Total Current Assets | 22k | 399k | 12k | 57k | 42k | 46k | 45k | 54k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 26.45M | 24.02M | 27.81M | 121.55M | 78.27M | 130.09M | 112.77M | 83.56M |
| Total Liabilities | 18k | 410k | 9k | 1.29M | 517k | 1.55M | 6.12M | 12.48M |
| Total Current Liabilities | 18k | 410k | 9k | 1.29M | 517k | 1.55M | 6.12M | 12.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.45M | 24.02M | 27.81M | 121.55M | 78.27M | 130.09M | 112.77M | 83.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 216k | 0 | 597k | 6.06M | -19.83M | 11.75M | -23.48M | -34.4M |
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