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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 2.52M | 2.27M |
| Total Current Assets | 2.27M | 2.18M |
| Cash and Equivalents | 575k | 1.03M |
| Total Non-Current Assets | 150k | 1.01M |
| Total Liabilities | 2.37M | 1.25M |
| Total Current Liabilities | 2.37M | 1.24M |
| Total Non-Current Liabilities | 0 | 10k |
| Total Equity | 150k | 1.01M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -927k | -105k |
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