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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 | 254.66M | 105.09M | 141.58M | 48.91M | 18.81M |
| Total Current Assets | 4.65M | 2.62M | 1.38M | 1.23M | 1.11M |
| Cash and Equivalents | 3.93M | 2.16M | 1.08M | 997k | 986k |
| Total Non-Current Assets | 244.75M | 100.81M | 139.58M | 45.42M | 17.32M |
| Total Liabilities | 9.91M | 4.28M | 2M | 3.49M | 1.49M |
| Total Current Liabilities | 9.91M | 4.28M | 2M | 3.49M | 1.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 244.75M | 100.81M | 139.58M | 45.42M | 17.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.99M | -53.76M | -19.36M | -50.7M | -49.53M |
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