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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 13.04M | 10.82M | 21.18M | 19.39M | 16.27M | 13.89M | 17.54M | 16M |
| Total Current Assets | 10.4M | 7.94M | 6.62M | 6.91M | 4.04M | 1.9M | 5.8M | 4.51M |
| Cash and Equivalents | 3.77M | 1.12M | 1M | 534k | 591k | 488k | 4.53M | 3.9M |
| Total Non-Current Assets | 2.64M | 2.88M | 14.57M | 12.48M | 12.23M | 11.99M | 11.74M | 11.49M |
| Total Liabilities | 4.79M | 5.18M | 5.17M | 5.83M | 4.52M | 4.03M | 4.01M | 2.19M |
| Total Current Liabilities | 3.79M | 4.22M | 4.26M | 4.96M | 3.7M | 3.26M | 3.29M | 1.53M |
| Total Non-Current Liabilities | 1.01M | 962k | 915k | 866k | 817k | 768k | 716k | 662k |
| Common Equity | 56k | 56k | 59k | 4k | 4k | 4k | 8k | 10k |
| Retained Earnings | -22.63M | -26.59M | -28.39M | -30.76M | -32.88M | -34.41M | -35.98M | -37.46M |
| Year End October 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 0 | 8.92M | 30.19M | 12.44M | 19.39M | 16M |
| Total Current Assets | 0 | 0 | 8.85M | 30.14M | 9.07M | 6.91M | 4.51M |
| Cash and Equivalents | 0 | 0 | 7.42M | 7.76M | 3.69M | 534k | 3.9M |
| Total Non-Current Assets | -3k | -45k | 4.42M | 16.32M | 9.8M | 13.56M | 13.82M |
| Total Liabilities | 3k | 45k | 4.5M | 13.87M | 2.64M | 5.83M | 2.19M |
| Total Current Liabilities | 3k | 45k | 4.44M | 13.82M | 1.59M | 4.96M | 1.53M |
| Total Non-Current Liabilities | 0 | 0 | 59k | 46k | 1.05M | 866k | 662k |
| Total Equity | -3k | -45k | 4.42M | 16.32M | 9.8M | 13.56M | 13.82M |
| Common Equity | 572k | 572k | 280k | 33k | 56k | 4k | 10k |
| Retained Earnings | -4k | -73k | 3.77M | -5.26M | -19.63M | -30.76M | -37.46M |
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