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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.98M | 5.74M | 5.5M | 5.8M | 5.72M | 5.5M |
| Total Current Assets | 4.96M | 4.75M | 4.55M | 4.85M | 4.78M | 4.51M |
| Cash and Equivalents | 842k | 891k | 1.63M | 2.45M | 1.91M | 2.03M |
| Total Non-Current Assets | 5.22M | 5.29M | 5M | 5.56M | 5.49M | 5.22M |
| Total Liabilities | 753k | 450k | 502k | 235k | 236k | 274k |
| Total Current Liabilities | 611k | 329k | 422k | 235k | 236k | 274k |
| Total Non-Current Liabilities | 284k | 242k | 160k | 0 | 0 | 0 |
| Total Equity | 5.22M | 5.29M | 5M | 5.56M | 5.49M | 5.22M |
| Common Equity | 390k | 390k | 395k | 412k | 412k | 415k |
| Retained Earnings | -2.18M | -2.12M | -2.43M | -1.92M | -2M | -2.31M |
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