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| Quarter End | Apr 2017 | ||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.78M | ||||||
| Total Current Assets | 3.45M | ||||||
| Cash and Equivalents | 278k | ||||||
| Total Non-Current Assets | 45.33M | ||||||
| Total Liabilities | 2.99M | ||||||
| Total Current Liabilities | 2.99M | ||||||
| Total Non-Current Liabilities | 0 | ||||||
| Common Equity | 0 | ||||||
| Retained Earnings | 78k |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 94.11M | 150.81M | 144.96M | 125.6M | 229.19M | 173.44M | 154.26M |
| Total Current Assets | 1.96M | 4.49M | 196k | 810k | 651k | 332k | 1.08M |
| Cash and Equivalents | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
| Total Non-Current Assets | 94.04M | 150.69M | 144.85M | 125.5M | 229.01M | 173.28M | 154.13M |
| Total Liabilities | 77k | 120k | 107k | 108k | 177k | 155k | 135k |
| Total Current Liabilities | 77k | 120k | 107k | 108k | 177k | 155k | 135k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 94.04M | 150.69M | 144.85M | 125.5M | 229.01M | 173.28M | 154.13M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 328k | 4.36M | 10.31M | -21.17M | 63.93M | 14.91M | 5.32M |
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