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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 | 29.91M | 29.57M | 21.84M | 13.65M | 7.9M | 30.3M | 62.34M | 36.11M |
| Total Current Assets | 29.91M | 13.01M | 10.49M | 4.94M | 7.9M | 655k | 7.11M | 11.72M |
| Cash and Equivalents | 10.15M | 12.18M | 8.82M | 4.91M | 3.08M | 0 | 0 | 0 |
| Total Non-Current Assets | 26.61M | 28.72M | 20.19M | 11.11M | 6.88M | 29.62M | 56.14M | 29.63M |
| Total Liabilities | 3.3M | 848k | 1.65M | 2.54M | 1.02M | 679k | 6.21M | 6.48M |
| Total Current Liabilities | 3.3M | 848k | 1.65M | 2.54M | 1.02M | 679k | 6.21M | 6.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.61M | 28.72M | 20.19M | 11.11M | 6.88M | 29.62M | 56.14M | 29.63M |
| Common Equity | 101.13M | 102.43M | 78.2M | 72.1M | 0 | 0 | 0 | 0 |
| Retained Earnings | -173k | -62k | -58.01M | -60.99M | -63.22M | -62.71M | -42.4M | -40.99M |
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