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| Quarter End | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|
| USD (US$) | |||
| Total Assets | 11.17M | 11.64M | 11.34M |
| Total Current Assets | 1.63M | 1.7M | 476k |
| Cash and Equivalents | 1.51M | 1.56M | 349k |
| Total Non-Current Assets | 495k | 0 | 0 |
| Total Liabilities | 874k | 1.9M | 2.3M |
| Total Current Liabilities | 823k | 1.85M | 1.93M |
| Total Non-Current Liabilities | 51k | 48k | 369k |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -9.13M | -10.45M | -12.15M |
| Year End October 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 11.64M |
| Total Current Assets | 1.7M |
| Cash and Equivalents | 1.56M |
| Total Non-Current Assets | 9.74M |
| Total Liabilities | 1.9M |
| Total Current Liabilities | 1.85M |
| Total Non-Current Liabilities | 48k |
| Total Equity | 9.74M |
| Common Equity | 3k |
| Retained Earnings | -10.45M |
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