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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 | 615.6M | 583.31M | 513.14M | 519.49M | 484.24M | 474.93M | 387.37M | 368.05M |
| Total Current Assets | 17.31M | 8.51M | 10.65M | 7.14M | 11.27M | 7.77M | 8.51M | 12M |
| Cash and Equivalents | 307k | 903k | 1.84M | 14k | 332k | 0 | 570k | 0 |
| Total Non-Current Assets | 504.33M | 471.46M | 407.54M | 407.86M | 372.64M | 369.82M | 281.81M | 264.46M |
| Total Liabilities | 111.26M | 111.84M | 105.61M | 111.63M | 111.61M | 105.11M | 105.55M | 103.6M |
| Total Current Liabilities | 11.26M | 11.84M | 5.61M | 11.63M | 11.61M | 5.11M | 5.55M | 8.6M |
| Total Non-Current Liabilities | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 190M |
| Total Equity | 504.33M | 471.46M | 407.54M | 407.86M | 372.64M | 369.82M | 281.81M | 264.46M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.25M | -2.67M | -39.69M | -7.56M | -12.9M | -5.1M | -86.44M | -81.88M |
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