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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | 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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 272.47M | 291.37M | 257.69M | 278.83M | 278.26M | 289.65M | 241.53M | 230.91M |
| Total Current Assets | 3.13M | 18.45M | 5.5M | 8.13M | 2.58M | 17.6M | 22.83M | 16.96M |
| Cash and Equivalents | 2k | 78k | 94k | 1,000 | 10k | 519k | 18k | 37k |
| Total Non-Current Assets | 180.46M | 181.37M | 165.63M | 181.35M | 185.77M | 185.16M | 132.19M | 127.63M |
| Total Liabilities | 92.01M | 110M | 92.06M | 97.47M | 92.49M | 104.49M | 109.35M | 103.27M |
| Total Current Liabilities | 92.01M | 110M | 92.06M | 97.47M | 92.49M | 104.49M | 109.35M | 103.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 180.46M | 181.37M | 165.63M | 181.35M | 185.77M | 185.16M | 132.19M | 127.63M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 882k | 1.02M | -9.43M | 6.29M | 10.71M | 10.09M | -42.88M | -47.44M |
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