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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 91.99M | 86.73M | 79.55M | 74.02M | 73.73M | 86.34M | 101.19M | 101.04M |
| Total Current Assets | 13.83M | 11.85M | 10.85M | 12.6M | 15.71M | 31.17M | 54.69M | 62.25M |
| Cash and Equivalents | 2.13M | 738k | 431k | 1.64M | 667k | 7.55M | 29.79M | 41.52M |
| Total Non-Current Assets | 70.85M | 72.13M | 64.3M | 55.98M | 49.56M | 63.22M | 78.29M | 79.69M |
| Total Liabilities | 21.13M | 14.6M | 15.25M | 18.04M | 24.17M | 23.13M | 22.9M | 21.35M |
| Total Current Liabilities | 7.2M | 6.66M | 8.03M | 10.79M | 12.75M | 21.32M | 21.87M | 20.57M |
| Total Non-Current Liabilities | 27.88M | 15.88M | 14.44M | 14.49M | 22.42M | 3.34M | 1.93M | 1.56M |
| Total Equity | 70.85M | 72.13M | 64.3M | 55.98M | 49.56M | 63.22M | 78.29M | 79.69M |
| Common Equity | 70.85M | 72.13M | 64.3M | 55.98M | 49.56M | 63.22M | 78.29M | 79.69M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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