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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 | 25.76M | 460.8M | 500.1M | 254.08M | 133.98M | 176.76M | 121.23M | 111.13M |
| Total Current Assets | 181k | 18.05M | 2M | 11.63M | 3.93M | 2.66M | 1.64M | 886k |
| Cash and Equivalents | 92k | 1.78M | 86k | 1.66M | 47k | 1.81M | 176k | 6k |
| Total Non-Current Assets | 25.68M | 444.52M | 499.73M | 245.23M | 131.05M | 175.32M | 121.15M | 110.99M |
| Total Liabilities | 77k | 16.28M | 377k | 8.85M | 2.93M | 1.45M | 83k | 137k |
| Total Current Liabilities | 77k | 16.28M | 377k | 8.85M | 2.93M | 1.45M | 83k | 137k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.68M | 444.52M | 499.73M | 245.23M | 131.05M | 175.32M | 121.15M | 110.99M |
| Common Equity | 5k | 70k | 89k | 43k | 24k | 24k | 25k | 21k |
| Retained Earnings | -7k | 685k | -73.98M | -58.31M | -75.57M | -38.12M | -94.54M | -85.19M |
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