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| Quarter End | Feb 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 101.83M | |||||||
| Total Current Assets | 470k | |||||||
| Cash and Equivalents | 371k | |||||||
| Total Non-Current Assets | 101.36M | |||||||
| Total Liabilities | 14M | |||||||
| Total Current Liabilities | 14M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 26k |
| Year End October 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 229.6M | 417.72M | 426.31M | 538.21M | 1.09B | 1.81B | 753.01M | 711.58M |
| Total Current Assets | 24.6M | 10.48M | 598k | 32k | 19.52M | 1.42M | 46k | 30k |
| Cash and Equivalents | 94k | 2.83M | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 209.02M | 384.69M | 405.54M | 509.96M | 1.04B | 1.52B | 702.61M | 685.05M |
| Total Liabilities | 20.58M | 33.03M | 20.77M | 28.25M | 46.99M | 291.3M | 50.4M | 26.53M |
| Total Current Liabilities | 20.58M | 33.03M | 20.77M | 28.25M | 46.99M | 291.3M | 50.4M | 26.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 209.02M | 384.69M | 405.54M | 509.96M | 1.04B | 1.52B | 702.61M | 685.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 742k | -952k | -171.14M | -101.18M | 104.4M | -149.74M | -967.56M | -909.44M |
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