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| 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 | 9.02M | 8.23M | 10.73M | 9.21M | 10M | 8.92M | 6.25M | 6.49M |
| Total Current Assets | 1.73M | 961k | 3.45M | 1.9M | 2.69M | 1.68M | 962k | 1.26M |
| Cash and Equivalents | 1.47M | 682k | 3.03M | 1.43M | 1.86M | 190k | 887k | 1.01M |
| Total Non-Current Assets | 8.54M | 7.43M | 9.6M | 8.57M | 9.09M | 8.08M | 5.87M | 5.59M |
| Total Liabilities | 479k | 803k | 1.13M | 641k | 918k | 840k | 386k | 901k |
| Total Current Liabilities | 479k | 803k | 1.13M | 641k | 888k | 791k | 342k | 823k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 60k | 98k | 88k | 78k |
| Total Equity | 8.54M | 7.43M | 9.6M | 8.57M | 9.09M | 8.08M | 5.87M | 5.59M |
| Common Equity | 1.78M | 1.99M | 2.35M | 2.36M | 2.4M | 2.41M | 2.42M | 2.54M |
| Retained Earnings | -120.28M | -122.34M | -125.86M | -129.79M | -132.02M | -134.23M | -137.39M | -138.65M |
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