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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7M | 5.55M | 10.1M | 307.33M | 172.83M | 125.43M |
| Total Current Assets | 6k | 135k | 14k | 46.05M | 468k | 428k |
| Cash and Equivalents | 0 | 0 | 0 | 3.42M | 256k | 255k |
| Total Non-Current Assets | 6.44M | 4.77M | 9.75M | 234.14M | 159.79M | 110.7M |
| Total Liabilities | 564k | 784k | 355k | 73.2M | 13.04M | 14.73M |
| Total Current Liabilities | 564k | 784k | 355k | 27.88M | 13.04M | 14.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 45.32M | 0 | 0 |
| Total Equity | 6.44M | 4.77M | 9.75M | 234.14M | 159.79M | 110.7M |
| Common Equity | 5k | 5k | 9k | 120k | 127k | 112k |
| Retained Earnings | -2.86M | -3.81M | -4.5M | 19.81M | -87.3M | -119.58M |
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