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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.37M | 37.16M | 23.83M | 45.7M | 67.76M | 62.34M |
| Total Current Assets | 62k | 185k | 149k | 71k | 90k | 1.46M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 19.37M | 37.15M | 23.79M | 45.6M | 67.57M | 60.84M |
| Total Liabilities | 4k | 9k | 46k | 101k | 194k | 1.5M |
| Total Current Liabilities | 4k | 9k | 46k | 101k | 194k | 1.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19.37M | 37.15M | 23.79M | 45.6M | 67.57M | 60.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 43k | 167k | -6.97M | -931k | -6.19M | -15.91M |
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