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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.93M | 30.02M | 27M | 18.59M | 17.88M | 22.55M | 20.68M | 23.75M |
| Total Current Assets | 12.9M | 12.21M | 9.82M | 6.11M | 5.94M | 11.98M | 9.97M | 12.9M |
| Cash and Equivalents | 1.66M | 3.13M | 2.57M | 3.21M | 4.14M | 10.44M | 5.61M | 9.35M |
| Total Non-Current Assets | 19.34M | 18.53M | 17.29M | 15.92M | 14.97M | 20.79M | 19.42M | 21.92M |
| Total Liabilities | 11.58M | 11.49M | 9.71M | 2.66M | 2.91M | 1.76M | 1.26M | 1.83M |
| Total Current Liabilities | 1.07M | 1.84M | 778k | 933k | 2.34M | 1.52M | 1.17M | 1.17M |
| Total Non-Current Liabilities | 17.45M | 16.03M | 15.29M | 1.77M | 1.14M | 257k | 113k | 666k |
| Total Equity | 19.34M | 18.53M | 17.29M | 15.92M | 14.97M | 20.79M | 19.42M | 21.92M |
| Common Equity | 733k | 733k | 733k | 728k | 728k | 722k | 723k | 723k |
| Retained Earnings | 2.69M | 1.46M | 65k | -679k | -2.14M | 3.31M | 1.89M | 4.29M |
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