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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.82M | 4.8M | 18.6M | 7.46M | 14.54M | 8.45M | 10.15M |
| Total Current Assets | 5k | 20k | 69k | 22k | 510k | 100k | 125k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 5k | 6k |
| Total Non-Current Assets | 1.81M | 4.79M | 18.53M | 7.44M | 14.06M | 8.38M | 10.08M |
| Total Liabilities | 5k | 8k | 71k | 20k | 484k | 68k | 68k |
| Total Current Liabilities | 5k | 8k | 71k | 20k | 484k | 68k | 68k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.81M | 4.79M | 18.53M | 7.44M | 14.06M | 8.38M | 10.08M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22k | -747k | 67k | -3.49M | -913k | -3.77M | -3.48M |
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