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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 | 8.29M | 9.26M | 6.45M | 22.72M | 21.25M | 25.74M | 28.54M | 51.23M |
| Total Current Assets | 3.41M | 2.8M | 170k | 12.93M | 7.5M | 104k | 95k | 19.77M |
| Cash and Equivalents | 3.06M | 2.79M | 146k | 620k | 1.07M | 0 | 0 | 0 |
| Total Non-Current Assets | 7.69M | 8.85M | 5.82M | 21.6M | 19.53M | 23.34M | 24.28M | 44.29M |
| Total Liabilities | 603k | 410k | 623k | 1.12M | 1.71M | 2.4M | 4.25M | 6.94M |
| Total Current Liabilities | 603k | 410k | 623k | 1.12M | 1.71M | 2.4M | 4.25M | 6.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.69M | 8.85M | 5.82M | 21.6M | 19.53M | 23.34M | 24.28M | 44.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 39.16M | 0 |
| Retained Earnings | 278k | 0 | -1.62M | 1.86M | 3.42M | -1.34M | -14.88M | -25.65M |
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