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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 | 736k | 916k | 710k | 83k | 278k | 225k | 99k | 168k |
| Total Current Assets | 321k | 475k | 305k | 60k | 216k | 195k | 51k | 135k |
| Cash and Equivalents | 288k | 9k | 206k | 46k | 191k | 171k | 33k | 31k |
| Total Non-Current Assets | -3.9M | -3.43M | -3.42M | -4.28M | -4.19M | -3.47M | -4.75M | -4.84M |
| Total Liabilities | 4.64M | 4.34M | 4.13M | 4.36M | 4.47M | 3.7M | 4.85M | 5.01M |
| Total Current Liabilities | 4.64M | 4.34M | 4.13M | 4.36M | 4.42M | 3.65M | 4.77M | 4.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 75k | 96k | 117k | 98k |
| Total Equity | -3.9M | -3.43M | -3.42M | -4.28M | -4.19M | -3.47M | -4.75M | -4.84M |
| Common Equity | 75.86M | 80.2M | 82.28M | 84.15M | 85.46M | 86.82M | 87.79M | 90.47M |
| Retained Earnings | -106.7M | -111.05M | -113.41M | -116.24M | -117.49M | -118.5M | -120.79M | -123.4M |
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