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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 | 386M | 394.28M | 378.01M | 383.28M | 360.06M | 292.63M | 295.32M | 303.91M |
| Total Current Assets | 9.52M | 8.08M | 15.45M | 15.3M | 6.43M | 27.1M | 38.72M | 3.11M |
| Cash and Equivalents | 843k | 114k | 17k | 753k | 609k | 0 | 0 | 0 |
| Total Non-Current Assets | 256.35M | 262.5M | 243.32M | 247.52M | 229.32M | 181.09M | 168.28M | 194.43M |
| Total Liabilities | 129.64M | 131.79M | 134.69M | 135.77M | 130.74M | 111.54M | 127.04M | 109.48M |
| Total Current Liabilities | 4.64M | 6.92M | 9.8M | 10.85M | 6.12M | 16.28M | 5.15M | 3.55M |
| Total Non-Current Liabilities | 215M | 214.73M | 214.78M | 214.82M | 154.24M | 114.51M | 167.79M | 171.93M |
| Total Equity | 256.35M | 262.5M | 243.32M | 247.52M | 229.32M | 181.09M | 168.28M | 194.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 121k | 47k | -31.03M | -24.45M | -36.39M | -20.99M | -67.69M | -75.99M |
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