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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 | 6.54M | 27.06M | 63.55M | 54.76M | 71.88M | 144.63M | 133.11M | 146.92M |
| Total Current Assets | 20k | 116k | 1.86M | 2.85M | 820k | 2.06M | 7.39M | 1.19M |
| Cash and Equivalents | 14k | 95k | 157k | 210k | 729k | 1.9M | 1.9M | 1.08M |
| Total Non-Current Assets | 6.54M | 27.06M | 61.86M | 51.17M | 71.84M | 144.48M | 127.35M | 146.81M |
| Total Liabilities | 3k | 9k | 1.69M | 3.59M | 41k | 157k | 5.76M | 111k |
| Total Current Liabilities | 3k | 9k | 1.69M | 3.59M | 41k | 157k | 5.76M | 111k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.54M | 27.06M | 61.86M | 51.17M | 71.84M | 144.48M | 127.35M | 146.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12k | 36k | 2.05M | -52k | 1.81M | 29.19M | -5.98M | -554k |
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