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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 | 61.7M | 67.45M | 55.33M | 58.97M | 142.82M | 530.06M | 288.39M | 173.83M |
| Total Current Assets | 400k | 133k | 104k | 129k | 185k | 474k | 369k | 492k |
| Cash and Equivalents | 60k | 5k | 4k | 0 | 48k | 72k | 84k | 265k |
| Total Non-Current Assets | 56.15M | 60.5M | 49.66M | 49.68M | 124.18M | 399.62M | 216.73M | 131.69M |
| Total Liabilities | 5.55M | 6.95M | 5.67M | 9.3M | 18.64M | 130.44M | 71.66M | 42.13M |
| Total Current Liabilities | 5.55M | 6.95M | 5.67M | 9.3M | 18.64M | 130.44M | 71.66M | 42.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 56.15M | 60.5M | 49.66M | 49.68M | 124.18M | 399.62M | 216.73M | 131.69M |
| Common Equity | 243.48M | 172.63M | 149.31M | 0 | 153.11M | 488.45M | 455.67M | 427.11M |
| Retained Earnings | 109k | 327k | -99.65M | -63.23M | -28.93M | -88.83M | -238.94M | -295.41M |
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