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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 | 89.57M | 85.14M | 84.12M | 78.06M | 82.28M | 79.13M | 72.82M | 71.86M |
| Total Current Assets | 46.25M | 41.8M | 41.03M | 34.84M | 36.04M | 32.91M | 30.23M | 29.39M |
| Cash and Equivalents | 4.53M | 3.77M | 4.33M | 4.06M | 4.9M | 4.49M | 1.4M | 1.76M |
| Total Non-Current Assets | 46.49M | 47.54M | 47.26M | 48.18M | 51.16M | 51.08M | 47.41M | 47.33M |
| Total Liabilities | 47.7M | 44.14M | 42.31M | 37.65M | 42.52M | 40.47M | 38.21M | 37.72M |
| Total Current Liabilities | 19.54M | 16.74M | 15.89M | 12.05M | 12.51M | 11.32M | 19.26M | 18.38M |
| Total Non-Current Liabilities | 41.3M | 39.93M | 38.35M | 36.93M | 40.73M | 39.27M | 18.96M | 19.35M |
| Common Equity | 102k | 103k | 103k | 103k | 104k | 105k | 105k | 105k |
| Retained Earnings | 16.65M | 15.49M | 16.07M | 14.42M | 13.57M | 12.21M | 7.92M | 7.21M |
| 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 | 25.84M | 25.06M | 32.5M | 37.7M | 40.82M | 49.65M | 89.57M | 82.28M |
| Total Current Assets | 16.79M | 16.79M | 28.53M | 33.66M | 30.87M | 40.65M | 46.25M | 36.04M |
| Cash and Equivalents | 5.26M | 6.04M | 16.33M | 12.54M | 15.8M | 13.05M | 4.53M | 4.9M |
| Total Non-Current Assets | 21.39M | 21.34M | 27.78M | 31.53M | 32.06M | 39.6M | 41.87M | 39.76M |
| Total Liabilities | 4.45M | 3.72M | 4.72M | 6.17M | 8.76M | 10.05M | 47.7M | 42.52M |
| Total Current Liabilities | 3.91M | 3.6M | 4.72M | 6.08M | 6.66M | 9.37M | 19.54M | 12.51M |
| Total Non-Current Liabilities | 537k | 119k | 0 | 87k | 3.18M | 675k | 41.3M | 40.73M |
| Total Equity | 21.39M | 21.34M | 27.78M | 31.53M | 32.06M | 39.6M | 41.87M | 39.76M |
| Common Equity | 88k | 89k | 93k | 95k | 98k | 101k | 102k | 104k |
| Retained Earnings | 1.93M | 1.6M | 6.72M | 9.49M | 9.02M | 15.2M | 16.65M | 13.57M |
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