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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 | 164.79M | 198.67M | 157.52M | 140.86M | 245.47M | 437.52M | 122.39M | 155.48M |
| Total Current Assets | 13.67M | 21.09M | 22.77M | 13.41M | 16.93M | 35.7M | 18.89M | 14.97M |
| Cash and Equivalents | 60k | 327k | 37k | 0 | 145k | 314k | 14.72M | 165k |
| Total Non-Current Assets | 134.11M | 165M | 129.5M | 121.29M | 226M | 401.89M | 103.25M | 140.4M |
| Total Liabilities | 30.68M | 33.67M | 28.02M | 19.57M | 19.47M | 35.63M | 19.14M | 15.08M |
| Total Current Liabilities | 30.68M | 33.67M | 28.02M | 19.57M | 19.47M | 35.63M | 19.14M | 15.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 134.11M | 165M | 129.5M | 121.29M | 226M | 401.89M | 103.25M | 140.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 61k | 606k | 0 | -415k | -29.96M | -28.13M | -226.56M | -191.18M |
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