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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 162.6M | 225.24M | 277.17M | 469.93M | 375.35M | 872M | 1.1B | 1.19B |
| Total Current Assets | 6.58M | 2.65M | 17.69M | 12.52M | 2.1M | 13.35M | 28.89M | 17.94M |
| Cash and Equivalents | 1.14M | 1.61M | 253k | 994k | 1M | 9.43M | 21.79M | 8.91M |
| Total Non-Current Assets | 162.56M | 211.35M | 275.1M | 469.2M | 374.34M | 856.36M | 1.08B | 1.15B |
| Total Liabilities | 43k | 13.89M | 2.07M | 727k | 1.01M | 15.64M | 21.75M | 39M |
| Total Current Liabilities | 43k | 13.89M | 2.07M | 727k | 1.01M | 15.64M | 21.75M | 39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 162.56M | 211.35M | 275.1M | 469.2M | 374.34M | 856.36M | 1.08B | 1.15B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 198k | 290k | 1.7M | 3.39M | 1.65M | -9.99M | 395k | 6.71M |
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