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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 46.23M | 36.71M | 44.52M |
| Total Current Assets | 841k | 767k | 829k |
| Cash and Equivalents | 191k | 165k | 1,000 |
| Total Non-Current Assets | 41.49M | 34.02M | 41.66M |
| Total Liabilities | 4.74M | 2.69M | 2.86M |
| Total Current Liabilities | 4.74M | 2.69M | 2.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 41.49M | 34.02M | 41.66M |
| Common Equity | 41.11M | 40.87M | 49.03M |
| Retained Earnings | 384k | -6.85M | -7.37M |
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