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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 | 4.4M | 92.31M | 200.94M | 42.99M | 66.03M |
| Total Current Assets | 882k | 1.33M | 1.78M | 492k | 4M |
| Cash and Equivalents | 2k | 166k | 352k | 58k | 60k |
| Total Non-Current Assets | 3.52M | 91.08M | 197.75M | 42.24M | 62.07M |
| Total Liabilities | 883k | 1.22M | 3.19M | 744k | 3.96M |
| Total Current Liabilities | 883k | 1.22M | 3.19M | 744k | 3.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.52M | 91.08M | 197.75M | 42.24M | 62.07M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -104k | 3.45M | -13.66M | -75.52M | -68.91M |
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