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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.84M | 50.13M | 56.12M | 148.95M | 180.93M | 259.86M | 116.84M | 131.98M |
| Total Current Assets | 1.29M | 2.16M | 3.41M | 14.78M | 11.29M | 26.21M | 10.13M | 13.56M |
| Cash and Equivalents | 1.04M | 259k | 2.16M | 12.23M | 1.24M | 8.76M | 5.94M | 2.78M |
| Total Non-Current Assets | 14.81M | 49.86M | 55.98M | 148.05M | 180.38M | 259.23M | 116.33M | 126.52M |
| Total Liabilities | 27k | 268k | 145k | 901k | 545k | 630k | 505k | 5.47M |
| Total Current Liabilities | 27k | 268k | 145k | 901k | 545k | 630k | 505k | 5.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14.81M | 49.86M | 55.98M | 148.05M | 180.38M | 259.23M | 116.33M | 126.52M |
| Common Equity | 3k | 12k | 15k | 39k | 52k | 81k | 47k | 47k |
| Retained Earnings | -77k | -353k | -7.39M | -2.77M | -20.56M | -44.46M | -68.4M | -56.11M |
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