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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End October 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.89M | 9.15M | 11.96M |
| Total Current Assets | 4k | 24k | 44k |
| Cash and Equivalents | 4k | 18k | 38k |
| Total Non-Current Assets | 2.79M | 9.14M | 11.93M |
| Total Liabilities | 103k | 5k | 32k |
| Total Current Liabilities | 103k | 5k | 32k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 2.79M | 9.14M | 11.93M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -3.34M | -4.64M | -3.79M |
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