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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 | 7.66M | 58.58M | 202.91M | 195.56M | 237.23M | 309.08M | 173.96M | 81.76M |
| Total Current Assets | 450k | 1.18M | 6.68M | 4.76M | 4.56M | 14.08M | 4.89M | 2.36M |
| Cash and Equivalents | 376k | 610k | 4.55M | 1.65M | 2.99M | 10.22M | 4.58M | 1.3M |
| Total Non-Current Assets | 7.56M | 58.02M | 202.47M | 194.16M | 236.8M | 305.46M | 173.45M | 81.69M |
| Total Liabilities | 91k | 562k | 441k | 1.41M | 426k | 3.62M | 502k | 69k |
| Total Current Liabilities | 91k | 562k | 441k | 1.41M | 426k | 3.62M | 502k | 69k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.56M | 58.02M | 202.47M | 194.16M | 236.8M | 305.46M | 173.45M | 81.69M |
| Common Equity | 3k | 20k | 71k | 62k | 59k | 59k | 54k | 27k |
| Retained Earnings | 4k | 67k | -731k | 14.6M | 55.83M | 112.01M | -24.67M | -31.36M |
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