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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 40.56M | 42.5M | 45.98M | 45.55M | 43.88M | 40.49M | 39.89M | 37.6M |
| Total Current Assets | 31.2M | 33.11M | 36.78M | 36.5M | 35.04M | 31.84M | 31.45M | 29.19M |
| Cash and Equivalents | 216k | 186k | 325k | 193k | 1.47M | 221k | 1.09M | 797k |
| Total Non-Current Assets | 16.58M | 9.23M | 9.04M | 8.9M | 15.84M | 8.52M | 8.31M | 8.41M |
| Total Liabilities | 18.4M | 19.5M | 20.41M | 19.71M | 19.16M | 17.15M | 18.05M | 17.25M |
| Total Current Liabilities | 7.48M | 7.71M | 7.66M | 11.82M | 7.77M | 6.73M | 7.13M | 6.98M |
| Total Non-Current Liabilities | 21.14M | 22.83M | 24.88M | 15.31M | 22.43M | 20.57M | 21.63M | 20.2M |
| Common Equity | 14.64M | 14.67M | 14.81M | 14.99M | 15.13M | 15.19M | 15.28M | 15.35M |
| Retained Earnings | 7.52M | 8.33M | 10.75M | 10.86M | 9.59M | 8.16M | 6.56M | 5M |
| 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 | 40.67M | 40.14M | 43.1M | 40.11M | 36.56M | 37.92M | 40.56M | 43.88M |
| Total Current Assets | 26.32M | 27.1M | 31.05M | 29.38M | 25.32M | 27.57M | 31.2M | 35.04M |
| Cash and Equivalents | 1.88M | 891k | 177k | 537k | 141k | 132k | 216k | 1.47M |
| Total Non-Current Assets | 24.77M | 23.69M | 26.81M | 21.24M | 15.26M | 22.21M | 22.16M | 24.72M |
| Total Liabilities | 15.9M | 16.45M | 16.29M | 18.87M | 21.3M | 15.71M | 18.4M | 19.16M |
| Total Current Liabilities | 4.13M | 4.2M | 7.03M | 13.63M | 6.27M | 6.17M | 7.48M | 7.77M |
| Total Non-Current Liabilities | 23.43M | 24.37M | 18.42M | 10.41M | 28.24M | 17.71M | 21.14M | 22.43M |
| Total Equity | 24.77M | 23.69M | 26.81M | 21.24M | 15.26M | 22.21M | 22.16M | 24.72M |
| Common Equity | 11.08M | 11.76M | 13.82M | 13.85M | 14M | 14.34M | 14.64M | 15.13M |
| Retained Earnings | 13.68M | 11.93M | 13M | 7.39M | 1.26M | 7.87M | 7.52M | 9.59M |
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