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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 124.21M | 88.78M | 38.69M | 17.35M | 23.19M | 18.99M | 8.4M | 6.47M |
| Total Current Assets | 575k | 274k | 686k | 960k | 521k | 227k | 89k | 65k |
| Cash and Equivalents | 274k | 13k | 401k | 640k | 111k | 6k | 1,000 | 2k |
| Total Non-Current Assets | 123.98M | 88.71M | 38.67M | 16.73M | 22.97M | 18.81M | 8.38M | 6.36M |
| Total Liabilities | 225k | 74k | 27k | 624k | 226k | 180k | 12k | 116k |
| Total Current Liabilities | 225k | 74k | 27k | 624k | 226k | 180k | 12k | 116k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 123.98M | 88.71M | 38.67M | 16.73M | 22.97M | 18.81M | 8.38M | 6.36M |
| Common Equity | 19k | 15k | 7k | 3k | 3k | 4k | 1,000 | 1,000 |
| Retained Earnings | 74k | -14.2M | -11.35M | -14.83M | -16.02M | -23.86M | -22.33M | -21.27M |
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