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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 | 6k | 42k | 20k | 27k | 53k | 21k | 41k | 287k |
| Total Current Assets | 6k | 42k | 20k | 24k | 48k | 21k | 39k | 286k |
| Cash and Equivalents | 4k | 37k | 16k | 18k | 19k | 12k | 7k | 253k |
| Total Non-Current Assets | -282k | -116k | -393k | -891k | -668k | -501k | -962k | -1.09M |
| Total Liabilities | 288k | 158k | 413k | 918k | 721k | 522k | 1M | 1.38M |
| Total Current Liabilities | 288k | 158k | 413k | 918k | 657k | 522k | 1M | 1.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 128k | 0 | 0 | 0 |
| Total Equity | -282k | -116k | -393k | -891k | -668k | -501k | -962k | -1.09M |
| Common Equity | 4.95M | 5.3M | 5.3M | 5.36M | 6.32M | 7.17M | 8.58M | 10.42M |
| Retained Earnings | -5.21M | -5.54M | -5.81M | -6.37M | -7.26M | -7.75M | -9.46M | -11.31M |
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