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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||
| Total Current Assets | ||||
| Cash and Equivalents | ||||
| Total Non-Current Assets | ||||
| Total Liabilities | ||||
| Total Current Liabilities | ||||
| Total Non-Current Liabilities | ||||
| Common Equity | ||||
| Retained Earnings |
| Year End October 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.07M | 11.91M | 28.15M | 15.33M |
| Total Current Assets | 6.05M | 6.48M | 22.22M | 12.25M |
| Cash and Equivalents | 442k | 764k | 7.37M | 2.33M |
| Total Non-Current Assets | 4.66M | 8.22M | 22.33M | 6.08M |
| Total Liabilities | 2.41M | 3.69M | 5.82M | 9.25M |
| Total Current Liabilities | 2.41M | 3.69M | 4.02M | 8.34M |
| Total Non-Current Liabilities | 0 | 0 | 1.8M | 910k |
| Total Equity | 4.66M | 8.22M | 22.33M | 6.08M |
| Common Equity | 15k | 15k | 21k | 25k |
| Retained Earnings | 3.66M | 6.85M | 7.46M | -9.34M |
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