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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.84M | 1.7M | 1.57M | 1.46M | 1.68M | 1.48M | 1.5M | 1.69M |
| Total Current Assets | 1.06M | 946k | 783k | 684k | 1.07M | 769k | 819k | 1.01M |
| Cash and Equivalents | 215k | 112k | 35k | 48k | 480k | 263k | 239k | 186k |
| Total Non-Current Assets | 1.38M | 1.21M | 637k | 848k | 932k | 1M | 1.11M | 1.44M |
| Total Liabilities | 455k | 494k | 932k | 609k | 750k | 474k | 395k | 250k |
| Total Current Liabilities | 335k | 393k | 772k | 461k | 545k | 343k | 351k | 216k |
| Total Non-Current Liabilities | 240k | 202k | 241k | 255k | 410k | 262k | 88k | 68k |
| Total Equity | 1.38M | 1.21M | 637k | 848k | 932k | 1M | 1.11M | 1.44M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 4k | 4k |
| Retained Earnings | -8.35M | -8.9M | -9.77M | -9.73M | -10.11M | -10.34M | -10.64M | -10.54M |
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