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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 | 142k | 138k | 23k | 599k | 350k | 437k | 97k | 0 |
| Total Current Assets | 13k | 8k | 6k | 584k | 320k | 407k | 67k | 0 |
| Cash and Equivalents | 8k | 2k | 0 | 173k | 112k | 351k | 5k | 0 |
| Total Non-Current Assets | -191k | -397k | -472k | -1.78M | -1.95M | -1.98M | -2.27M | -2.01M |
| Total Liabilities | 333k | 535k | 495k | 2.38M | 2.3M | 1.98M | 1.97M | 1.66M |
| Total Current Liabilities | 333k | 535k | 495k | 2.38M | 2.3M | 1.83M | 1.97M | 1.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 314k | 0 | 0 |
| Total Equity | -191k | -397k | -472k | -1.78M | -1.95M | -1.98M | -2.27M | -2.01M |
| Common Equity | 126k | 126k | 126k | 374k | 1.1M | 1.71M | 20k | 333k |
| Retained Earnings | -221k | -427k | -502k | -2.38M | -2.9M | -3.55M | -4.03M | -4.46M |
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