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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 | 12.77M | 12.28M | 17.5M | 20.09M | 63.16M | 39.46M | 42.08M | 37.67M |
| Total Current Assets | 80k | 37k | 85k | 83k | 514k | 295k | 859k | 1.53M |
| Cash and Equivalents | 33k | 0 | 0 | 37k | 89k | 0 | 64k | 27k |
| Total Non-Current Assets | 12.75M | 12.26M | 17.49M | 20.01M | 62.7M | 39.17M | 41.57M | 36.23M |
| Total Liabilities | 24k | 24k | 15k | 80k | 462k | 290k | 509k | 1.44M |
| Total Current Liabilities | 24k | 24k | 15k | 80k | 462k | 290k | 509k | 1.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.75M | 12.26M | 17.49M | 20.01M | 62.7M | 39.17M | 41.57M | 36.23M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 78k | -3.36M | -3.61M | -9.26M | -8.39M | -37.49M | -35.54M | -31.78M |
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