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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 | 128.04M | 137.95M | 116.12M | 120.85M | 131.89M | 157.02M | 91.74M | 93.27M |
| Total Current Assets | 1.37M | 1.6M | 1.69M | 2.01M | 1.79M | 1.99M | 2M | 1.59M |
| Cash and Equivalents | 0 | 650k | 679k | 1.15M | 238k | 665k | 885k | 373k |
| Total Non-Current Assets | 127.86M | 137.74M | 115.94M | 120.3M | 131.46M | 143.42M | 81.3M | 83.09M |
| Total Liabilities | 175k | 205k | 178k | 544k | 428k | 13.59M | 10.44M | 10.18M |
| Total Current Liabilities | 175k | 205k | 178k | 544k | 428k | 13.59M | 212k | 10.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20.45M | 0 |
| Total Equity | 127.86M | 137.74M | 115.94M | 120.3M | 131.46M | 143.42M | 81.3M | 83.09M |
| Common Equity | 134k | 134k | 134k | 134k | 134k | 134k | 135k | 137k |
| Retained Earnings | 1.19M | 783k | 15.61M | 19.86M | 30.99M | 42.96M | -14.72M | -9.34M |
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