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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 | 23.41M | 37.63M | 40.05M | 26.9M | 40.71M | 38.74M | 19.58M | 8.69M |
| Total Current Assets | 524k | 204k | 1.07M | 96k | 253k | 411k | 210k | 283k |
| Cash and Equivalents | 520k | 200k | 1.06M | 93k | 237k | 397k | 201k | 275k |
| Total Non-Current Assets | 18.05M | 30.5M | 36.27M | 23.78M | 37.02M | 35.49M | 18.12M | 8.04M |
| Total Liabilities | 5.37M | 7.13M | 3.78M | 3.13M | 3.7M | 3.25M | 1.46M | 653k |
| Total Current Liabilities | 5.37M | 7.13M | 3.78M | 3.13M | 3.7M | 3.25M | 1.46M | 653k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.05M | 30.5M | 36.27M | 23.78M | 37.02M | 35.49M | 18.12M | 8.04M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -95k | -220k | -32.09M | -33.45M | -35.9M | -44.09M | -60.04M | -65.02M |
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