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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 | 211.86M | 275.61M | 172.82M | 99.91M | 145.73M | 87.56M | 95.01M | 103.03M |
Total Current Assets | 10.62M | 21.09M | 20.77M | 5.46M | 9.99M | 3.32M | 13.26M | 8.53M |
Cash and Equivalents | 1.77M | 4.8M | 0 | 37k | 0 | 0 | 320k | 5.92M |
Total Non-Current Assets | 197.74M | 243.37M | 141.69M | 92.47M | 124.66M | 80.79M | 78.35M | 91.1M |
Total Liabilities | 14.13M | 32.24M | 31.13M | 7.44M | 21.07M | 6.78M | 16.67M | 11.93M |
Total Current Liabilities | 14.13M | 32.24M | 31.13M | 7.44M | 21.07M | 6.78M | 16.67M | 11.93M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 197.74M | 243.37M | 141.69M | 92.47M | 124.66M | 80.79M | 78.35M | 91.1M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 760k | -52.98M | -46.99M | -53.31M | -39.59M | -75.67M | -69.4M | -56.34M |
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