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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 | 193.27M | 194.76M | 195.22M | 218.27M | 138.4M | 171.71M | 130.46M | 98.4M |
| Total Current Assets | 1.59M | 1.86M | 1.07M | 846k | 767k | 780k | 5.85M | 4.14M |
| Cash and Equivalents | 0 | 561k | 32k | 12k | 7k | 41k | 25k | 17k |
| Total Non-Current Assets | 131.26M | 133.89M | 134.82M | 157.72M | 95.51M | 121.03M | 87.02M | 65.72M |
| Total Liabilities | 62.01M | 60.88M | 60.4M | 60.55M | 42.88M | 50.68M | 43.45M | 32.68M |
| Total Current Liabilities | 2.01M | 877k | 401k | 554k | 2.38M | 679k | 3.45M | 684k |
| Total Non-Current Liabilities | 120M | 120M | 120M | 120M | 81M | 100M | 80M | 64M |
| Total Equity | 131.26M | 133.89M | 134.82M | 157.72M | 95.51M | 121.03M | 87.02M | 65.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -628k | -1.77M | 5.63M | 28.67M | -31.58M | -4.93M | -38.15M | -53.43M |
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