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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End October 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.96M | 46.06M | 16.63M |
| Total Current Assets | 400k | 848k | 15k |
| Cash and Equivalents | 0 | 0 | 4k |
| Total Non-Current Assets | 11.92M | 45.96M | 16.47M |
| Total Liabilities | 46k | 99k | 167k |
| Total Current Liabilities | 46k | 99k | 167k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 11.92M | 45.96M | 16.47M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 1.91M | 7.6M | -11.19M |
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