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| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.79M | 6.65M | 6.42M |
| Total Current Assets | 7.04M | 598k | 520k |
| Cash and Equivalents | 3.81M | 424k | 291k |
| Total Non-Current Assets | 7.25M | 5.87M | 5.64M |
| Total Liabilities | 541k | 782k | 779k |
| Total Current Liabilities | 541k | 579k | 654k |
| Total Non-Current Liabilities | 0 | 203k | 125k |
| Total Equity | 7.25M | 5.87M | 5.64M |
| Common Equity | 8.44M | 12.51M | 17.75M |
| Retained Earnings | -2.11M | -8.06M | -13.78M |
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