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| Quarter End | Apr 2021 | Apr 2022 | |||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.48M | 16.2M | |||||
| Total Current Assets | 2.74M | 233k | |||||
| Cash and Equivalents | 2.24M | 0 | |||||
| Total Non-Current Assets | 12.74M | 15.97M | |||||
| Total Liabilities | 1.12M | 2.19M | |||||
| Total Current Liabilities | 1.12M | 2.19M | |||||
| Total Non-Current Liabilities | 0 | 0 | |||||
| Common Equity | 8.01M | 22.29M | |||||
| Retained Earnings | 6.36M | -8.28M |
| Year End October 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.52M | 10.77M | 14.55M | 32.87M | 12.25M | 11.57M | 17.97M |
| Total Current Assets | 1.5M | 3.43M | 7.62M | 419k | 894k | 5.23M | 2.61M |
| Cash and Equivalents | 775k | 1.65M | 2.43M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.98M | 8.61M | 11.03M | 31.69M | 11.17M | 8.18M | 14.77M |
| Total Liabilities | 537k | 2.16M | 3.52M | 1.18M | 1.08M | 3.39M | 3.2M |
| Total Current Liabilities | 537k | 2.16M | 3.52M | 1.18M | 1.08M | 3.39M | 3.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.98M | 8.61M | 11.03M | 31.69M | 11.17M | 8.18M | 14.77M |
| Common Equity | 4.77M | 11.04M | 8.9M | 33.48M | 0 | 0 | 0 |
| Retained Earnings | -792k | -2.43M | 2.13M | -1.79M | -9.11M | -15.58M | -9.49M |
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