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| Quarter End | Apr 2021 | |||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.03M | |||||
| Total Current Assets | 21.06M | |||||
| Cash and Equivalents | 18.55M | |||||
| Total Non-Current Assets | 32.97M | |||||
| Total Liabilities | 4.06M | |||||
| Total Current Liabilities | 4.06M | |||||
| Total Non-Current Liabilities | 0 | |||||
| Common Equity | 0 | |||||
| Retained Earnings | 34.38M |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.78M | 24.78M | 60.83M | 64.34M | 13.34M | 23.4M |
| Total Current Assets | 590k | 8.48M | 29.74M | 8.95M | 52k | 11.35M |
| Cash and Equivalents | 580k | 4.86M | 14.86M | 0 | 0 | 0 |
| Total Non-Current Assets | 4.12M | 20.47M | 44.25M | 46M | 11.04M | 21.18M |
| Total Liabilities | 653k | 4.31M | 16.59M | 18.34M | 2.3M | 2.22M |
| Total Current Liabilities | 653k | 4.31M | 16.59M | 8.38M | 2.3M | 2.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 9.96M | 0 | 0 |
| Total Equity | 4.12M | 20.47M | 44.25M | 46M | 11.04M | 21.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 49.05M |
| Retained Earnings | -2.62M | -607k | 22.89M | 10.7M | -24.96M | -27.87M |
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