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Quarter End | Apr 2017 | ||||||
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 48.78M | ||||||
Total Current Assets | 3.45M | ||||||
Cash and Equivalents | 278k | ||||||
Total Non-Current Assets | 45.33M | ||||||
Total Liabilities | 2.99M | ||||||
Total Current Liabilities | 2.99M | ||||||
Total Non-Current Liabilities | 0 | ||||||
Common Equity | 0 | ||||||
Retained Earnings | 78k |
Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 94.11M | 150.81M | 144.96M | 125.6M | 229.19M | 173.44M | 154.26M |
Total Current Assets | 1.96M | 4.49M | 196k | 810k | 651k | 332k | 1.08M |
Cash and Equivalents | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 |
Total Non-Current Assets | 94.04M | 150.69M | 144.85M | 125.5M | 229.01M | 173.28M | 154.13M |
Total Liabilities | 77k | 120k | 107k | 108k | 177k | 155k | 135k |
Total Current Liabilities | 77k | 120k | 107k | 108k | 177k | 155k | 135k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 94.04M | 150.69M | 144.85M | 125.5M | 229.01M | 173.28M | 154.13M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 328k | 4.36M | 10.31M | -21.17M | 63.93M | 14.91M | 5.32M |
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