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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 | 297.62M | 376.85M | 307.24M | 252.97M | 343.39M | 323.05M | 121.61M | 119.52M |
| Total Current Assets | 2.12M | 4.16M | 19.16M | 14.06M | 3.78M | 20k | 145k | 999k |
| Cash and Equivalents | 2.01M | 2k | 0 | 103k | 97k | 0 | 4k | 2k |
| Total Non-Current Assets | 295.25M | 366.54M | 298.47M | 242.94M | 329.41M | 314.3M | 118.77M | 119.15M |
| Total Liabilities | 2.37M | 10.31M | 8.77M | 10.03M | 13.97M | 8.75M | 2.84M | 367k |
| Total Current Liabilities | 2.37M | 10.31M | 8.77M | 10.03M | 13.97M | 8.75M | 2.84M | 367k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 295.25M | 366.54M | 298.47M | 242.94M | 329.41M | 314.3M | 118.77M | 119.15M |
| Common Equity | 157k | 157k | 157k | 107k | 104k | 104k | 103k | 100k |
| Retained Earnings | 7.35M | 4.55M | 5.97M | 54.64M | 145.56M | 132.75M | -60.45M | -57.22M |
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