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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.35M | 25.38M | 26.63M | 29.92M | 23.92M | 20.65M | 19.9M | 16.29M |
| Total Current Assets | 19.54M | 23.41M | 25.98M | 28.58M | 22.82M | 19.94M | 19.4M | 15.7M |
| Cash and Equivalents | 11.75M | 16.03M | 15.49M | 17.14M | 17.47M | 14.46M | 10.45M | 6.77M |
| Total Non-Current Assets | 20.75M | 20.26M | 20.61M | 22.72M | 18.91M | 16.56M | 16.13M | 13.72M |
| Total Liabilities | 1.6M | 5.11M | 6.03M | 7.2M | 5.01M | 4.09M | 3.78M | 2.58M |
| Total Current Liabilities | 1.54M | 2.57M | 3.67M | 3.79M | 2.65M | 2.11M | 2.15M | 1.89M |
| Total Non-Current Liabilities | 120k | 2.59M | 2.42M | 4.11M | 2.36M | 1.99M | 1.62M | 690k |
| Total Equity | 20.75M | 20.26M | 20.61M | 22.72M | 18.91M | 16.56M | 16.13M | 13.72M |
| Common Equity | 2k | 3k | 3k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 19.56M | 19.11M | 19.47M | 21.52M | 17.71M | 15.27M | 14.85M | 12.35M |
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