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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 | 0 | 3.8M | 8.11M | 11.39M | 4.51M | 4.37M | 4.39M | 2M |
| Total Current Assets | 0 | 1.8M | 4.97M | 7.79M | 487k | 195k | 219k | 4k |
| Cash and Equivalents | 0 | 44k | 117k | 38k | 94k | 83k | 42k | 4k |
| Total Non-Current Assets | -2.7M | -990k | 3.39M | 5.49M | -1.59M | -1.9M | -2.56M | -5.33M |
| Total Liabilities | 2.7M | 4.79M | 4.73M | 5.9M | 6.11M | 6.27M | 6.95M | 7.33M |
| Total Current Liabilities | 2.7M | 2.79M | 2.73M | 3.9M | 295k | 332k | 372k | 457k |
| Total Non-Current Liabilities | 0 | 2M | 2M | 2M | 7.18M | 7.19M | 7.88M | 8.09M |
| Total Equity | -2.7M | -990k | 3.39M | 5.49M | -1.59M | -1.9M | -2.56M | -5.33M |
| Common Equity | 280k | 386k | 521k | 402k | 446k | 642k | 672k | 809k |
| Retained Earnings | -16.79M | -16.25M | -14.63M | -13.02M | -20.14M | -21.35M | -21.98M | -24.83M |
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