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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 | 14.26M | 20.25M | 27.94M | 17.99M | 50.71M | 65.69M | 36.68M | 31.19M |
| Total Current Assets | 1.08M | 1.63M | 1.98M | 929k | 4.83M | 6.29M | 1.99M | 3.4M |
| Cash and Equivalents | 223k | 162k | 94k | 253k | 808k | 696k | 243k | 445k |
| Total Non-Current Assets | 13.46M | 18.86M | 26.42M | 17.35M | 46.36M | 60.85M | 35.5M | 28.58M |
| Total Liabilities | 801k | 1.39M | 1.52M | 641k | 4.35M | 4.83M | 1.19M | 2.61M |
| Total Current Liabilities | 801k | 1.39M | 1.52M | 641k | 4.35M | 4.83M | 1.19M | 2.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13.46M | 18.86M | 26.42M | 17.35M | 46.36M | 60.85M | 35.5M | 28.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 44k | 61k | -2.37M | 1.56M | 3.75M | 2.93M | -18.05M | -18.48M |
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