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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 | 46.14M | 39.1M | 75.22M | 37.56M | 111.71M | 134.19M | 98.48M | 85.9M |
| Total Current Assets | 4.48M | 1.46M | 4.04M | 2.48M | 12.25M | 25.81M | 2.31M | 12.12M |
| Cash and Equivalents | 4.36M | 1.34M | 2.76M | 2.38M | 9.8M | 23.09M | 2.02M | 11.92M |
| Total Non-Current Assets | 42.06M | 38.18M | 71.63M | 35.33M | 100.02M | 111.24M | 97.19M | 74.42M |
| Total Liabilities | 4.08M | 913k | 3.59M | 2.23M | 11.69M | 22.94M | 1.29M | 11.48M |
| Total Current Liabilities | 4.08M | 913k | 3.59M | 2.23M | 11.69M | 22.94M | 1.29M | 11.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 42.06M | 38.18M | 71.63M | 35.33M | 100.02M | 111.24M | 97.19M | 74.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 95k | 105k | -4.05M | -2.07M | -766k | -3.81M | -20.99M | -21.91M |
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