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Quarter End | ||||||||
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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 | 91.85M | 64.02M | 47.42M | 22.44M | 633.88M | 62.92M | 66.67M | 69.57M |
Total Current Assets | 953k | 624k | 591k | 437k | 17.79M | 1.04M | 1.19M | 1.09M |
Cash and Equivalents | 733k | 300k | 387k | 243k | 14.57M | 615k | 705k | 629k |
Total Non-Current Assets | 91.8M | 63.48M | 47.39M | 22.38M | 616.01M | 61.79M | 65.71M | 68.03M |
Total Liabilities | 50k | 535k | 28k | 68k | 17.87M | 1.13M | 954k | 1.54M |
Total Current Liabilities | 50k | 535k | 28k | 68k | 17.87M | 1.13M | 954k | 1.54M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 91.8M | 63.48M | 47.39M | 22.38M | 616.01M | 61.79M | 65.71M | 68.03M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 278k | -14.12M | -11.27M | -16.12M | -80.78M | -34.22M | -28.97M | -16.24M |
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