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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End October 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 195.46M | 172.46M | 164.52M | 28.44M | 75.78M | 152.72M | 302.86M |
| Total Current Assets | 33.62M | 226k | 655k | 30k | 1.92M | 1.92M | 7.69M |
| Cash and Equivalents | 292k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 162.48M | 136.2M | 137.46M | 28.34M | 69.34M | 150.02M | 291.72M |
| Total Liabilities | 32.98M | 36.27M | 27.06M | 100k | 6.44M | 2.71M | 11.14M |
| Total Current Liabilities | 32.98M | 36.27M | 27.06M | 100k | 6.44M | 2.71M | 11.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 162.48M | 136.2M | 137.46M | 28.34M | 69.34M | 150.02M | 291.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -17.91M | -4.58M | -5.13M | -39.04M | -34.75M | -39.08M | -26.31M |
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