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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 181.45M | 131.98M | 163.54M | 401.25M | 659.09M | 216.37M | 280.82M | 245.98M |
| Total Current Assets | 25.36M | 11.04M | 146k | 210k | 1.4M | 471k | 196k | 3.65M |
| Cash and Equivalents | 335k | 249k | 101k | 199k | 1.23M | 187k | 191k | 256k |
| Total Non-Current Assets | 156.05M | 120.1M | 156.49M | 393.12M | 649.5M | 214.22M | 277.55M | 242.44M |
| Total Liabilities | 25.4M | 11.88M | 7.05M | 8.13M | 9.58M | 2.16M | 3.27M | 3.53M |
| Total Current Liabilities | 25.4M | 11.88M | 7.05M | 8.13M | 9.58M | 2.16M | 3.27M | 3.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 156.05M | 120.1M | 156.49M | 393.12M | 649.5M | 214.22M | 277.55M | 242.44M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.45M | -102.88M | -68.86M | 18.7M | -158.82M | -432.05M | -398.08M | -355.28M |
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