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| Quarter End | Apr 2012 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.17M | |||||||
| Total Current Assets | 183k | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 9.98M | |||||||
| Total Liabilities | 5.15M | |||||||
| Total Current Liabilities | 5.15M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -8k |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 251.09M | 219.5M | 119.46M | 248.72M | 580.49M | 592.03M | 380.36M | 359.89M |
| Total Current Assets | 4.81M | 93.36M | 17.58M | 4.82M | 100.97M | 104.29M | 47.35M | 42.32M |
| Cash and Equivalents | 0 | 0 | 0 | 1,000 | 0 | 0 | 6k | 2k |
| Total Non-Current Assets | 175.38M | 126.83M | 102.48M | 178.75M | 481.28M | 483.85M | 330.28M | 316.49M |
| Total Liabilities | 75.72M | 92.68M | 16.98M | 69.97M | 99.21M | 108.18M | 50.08M | 43.4M |
| Total Current Liabilities | 75.72M | 92.68M | 16.98M | 69.97M | 99.21M | 108.18M | 50.08M | 43.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 175.38M | 126.83M | 102.48M | 178.75M | 481.28M | 483.85M | 330.28M | 316.49M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 722k | -5.72M | -63.77M | -73.93M |
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