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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.4M | 92.31M | 200.94M | 42.99M | 66.03M | 60.07M |
| Total Current Assets | 882k | 1.33M | 1.78M | 492k | 4M | 3.85M |
| Cash and Equivalents | 2k | 166k | 352k | 58k | 60k | 35k |
| Total Non-Current Assets | 3.52M | 91.08M | 197.75M | 42.24M | 62.07M | 56.23M |
| Total Liabilities | 883k | 1.22M | 3.19M | 744k | 3.96M | 3.83M |
| Total Current Liabilities | 883k | 1.22M | 3.19M | 744k | 3.96M | 3.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.52M | 91.08M | 197.75M | 42.24M | 62.07M | 56.23M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -104k | 3.45M | -13.66M | -75.52M | -68.91M | -46.68M |
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