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| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 166k | 101k | 85k | 142k | 219k | 469k | 448k | 396k |
| Total Current Assets | 59k | 27k | 24k | 39k | 120k | 331k | 302k | 293k |
| Cash and Equivalents | 38k | 7k | 7k | 7k | 6k | 202k | 37k | 5k |
| Total Non-Current Assets | -4.46M | -4.36M | -5M | -5.62M | -6.48M | -7.4M | -8.38M | -7.94M |
| Total Liabilities | 4.63M | 4.46M | 5.08M | 5.76M | 6.7M | 7.87M | 8.83M | 8.33M |
| Total Current Liabilities | 4.63M | 4.46M | 5.08M | 5.76M | 6.7M | 7.86M | 8.83M | 8.33M |
| Total Non-Current Liabilities | 0 | 1,000 | 0 | 0 | 0 | 7k | 0 | 0 |
| Total Equity | -4.46M | -4.36M | -5M | -5.62M | -6.48M | -7.4M | -8.38M | -7.94M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -6.26M | -6.99M | -7.68M | -8.63M | -9.58M | -10.26M | -10.99M | -11.5M |
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