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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.9M | 12.03M | 26.38M | 54.03M | 47.33M |
| Total Current Assets | 17k | 135k | 195k | 314k | 556k |
| Cash and Equivalents | 0 | 1,000 | 1,000 | 3k | 227k |
| Total Non-Current Assets | 10.9M | 11.97M | 25.31M | 47.38M | 43.39M |
| Total Liabilities | 6k | 60k | 1.07M | 6.65M | 3.95M |
| Total Current Liabilities | 6k | 60k | 1.07M | 6.65M | 3.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.9M | 11.97M | 25.31M | 47.38M | 43.39M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.71M | -5.66M | 2.77M | 6.76M | 4.75M |
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