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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.61M | 28.71M | 142.1M | 73.27M | 40.68M |
| Total Current Assets | 309k | 206k | 270k | 348k | 206k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 40k |
| Total Non-Current Assets | 12.32M | 28.67M | 115.71M | 61.03M | 34.57M |
| Total Liabilities | 292k | 32k | 26.39M | 12.25M | 6.11M |
| Total Current Liabilities | 292k | 32k | 26.39M | 12.25M | 6.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.32M | 28.67M | 115.71M | 61.03M | 34.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 37k | -7.35M | -4.46M | -38.72M | -50.37M |
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