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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 | 178.62M | 173.01M | 166.49M | 175.55M | 172.25M | 176.99M | 148.9M | 153.68M |
| Total Current Assets | 3.18M | 3.68M | 2.76M | 2.64M | 2.75M | 3.36M | 2.37M | 4.84M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 174.95M | 171.46M | 165.77M | 173.88M | 169.95M | 173.33M | 147.43M | 146.22M |
| Total Liabilities | 3.67M | 1.55M | 719k | 1.67M | 2.3M | 3.66M | 1.48M | 7.46M |
| Total Current Liabilities | 3.67M | 1.55M | 719k | 1.67M | 2.3M | 3.66M | 1.48M | 7.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 174.95M | 171.46M | 165.77M | 173.88M | 169.95M | 173.33M | 147.43M | 146.22M |
| Common Equity | 216k | 216k | 216k | 216k | 216k | 216k | 217k | 217k |
| Retained Earnings | -279k | -19k | 277k | 10.21M | 6.28M | 9.57M | -16.4M | -17.6M |
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