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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 | 7.07M | 11.91M | 28.15M | 15.33M | 11.39M |
| Total Current Assets | 6.05M | 6.48M | 22.22M | 12.25M | 10.47M |
| Cash and Equivalents | 442k | 764k | 7.37M | 2.33M | 1.17M |
| Total Non-Current Assets | 4.66M | 8.22M | 22.33M | 6.08M | 4.3M |
| Total Liabilities | 2.41M | 3.69M | 5.82M | 9.25M | 7.09M |
| Total Current Liabilities | 2.41M | 3.69M | 4.02M | 8.34M | 6.73M |
| Total Non-Current Liabilities | 0 | 0 | 1.8M | 910k | 362k |
| Total Equity | 4.66M | 8.22M | 22.33M | 6.08M | 4.3M |
| Common Equity | 15k | 15k | 21k | 25k | 8k |
| Retained Earnings | 3.66M | 6.85M | 7.46M | -9.34M | -18.66M |
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