Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 49.65M | 49.74M | 69.65M | 87.2M | 89.57M | 85.14M | 84.12M | 78.06M |
Total Current Assets | 40.65M | 41.08M | 41.55M | 47.06M | 46.25M | 41.8M | 41.03M | 34.84M |
Cash and Equivalents | 13.05M | 13.51M | 3.75M | 5.09M | 4.53M | 3.77M | 4.33M | 4.06M |
Total Non-Current Assets | 9.71M | 9.38M | 29.08M | 41.17M | 46.49M | 47.54M | 47.26M | 48.18M |
Total Liabilities | 10.05M | 10.28M | 29.47M | 45.97M | 47.7M | 44.14M | 42.31M | 37.65M |
Total Current Liabilities | 9.37M | 9.74M | 14.6M | 16.96M | 19.54M | 16.74M | 15.89M | 12.05M |
Total Non-Current Liabilities | 675k | 545k | 29.21M | 42.74M | 41.3M | 39.93M | 38.35M | 36.93M |
Common Equity | 101k | 101k | 102k | 102k | 102k | 103k | 103k | 103k |
Retained Earnings | 15.2M | 14.92M | 15.43M | 16.2M | 16.65M | 15.49M | 16.07M | 14.42M |
Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 25.84M | 25.06M | 32.5M | 37.7M | 40.82M | 49.65M | 89.57M | 82.28M |
Total Current Assets | 16.79M | 16.79M | 28.53M | 33.66M | 30.87M | 40.65M | 46.25M | 36.04M |
Cash and Equivalents | 5.26M | 6.04M | 16.33M | 12.54M | 15.8M | 13.05M | 4.53M | 4.9M |
Total Non-Current Assets | 21.39M | 21.34M | 27.78M | 31.53M | 32.06M | 39.6M | 41.87M | 39.76M |
Total Liabilities | 4.45M | 3.72M | 4.72M | 6.17M | 8.76M | 10.05M | 47.7M | 42.52M |
Total Current Liabilities | 3.91M | 3.6M | 4.72M | 6.08M | 6.66M | 9.37M | 19.54M | 12.51M |
Total Non-Current Liabilities | 537k | 119k | 0 | 87k | 3.18M | 675k | 41.3M | 40.73M |
Total Equity | 21.39M | 21.34M | 27.78M | 31.53M | 32.06M | 39.6M | 41.87M | 39.76M |
Common Equity | 88k | 89k | 93k | 95k | 98k | 101k | 102k | 104k |
Retained Earnings | 1.93M | 1.6M | 6.72M | 9.49M | 9.02M | 15.2M | 16.65M | 13.57M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.