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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 | 184.79M | 212.67M | 195.12M | 168.93M | 159.3M | 226.47M | 127.97M | 124.66M |
| Total Current Assets | 71k | 249k | 884k | 209k | 1.5M | 65k | 1.34M | 2.27M |
| Cash and Equivalents | 0 | 0 | 57k | 7k | 1.18M | 38k | 760k | 2.18M |
| Total Non-Current Assets | 183.67M | 212.38M | 192.66M | 168.21M | 155.49M | 214.94M | 125.59M | 118.03M |
| Total Liabilities | 1.12M | 297k | 2.46M | 717k | 3.81M | 11.53M | 2.37M | 6.63M |
| Total Current Liabilities | 1.12M | 297k | 2.46M | 717k | 3.81M | 11.53M | 2.37M | 6.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 183.67M | 212.38M | 192.66M | 168.21M | 155.49M | 214.94M | 125.59M | 118.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1.04M | -127.47M | -87.91M | -99.02M | -82.15M | -163.49M | -150.81M |
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