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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.5M | 64.83M | 98.96M | 210.45M | 331.24M | 253.09M | 299.05M | 544M |
| Total Current Assets | 4.04M | 4.74M | 2.65M | 10.37M | 22.9M | 18.27M | 33.43M | 34.67M |
| Cash and Equivalents | 291k | 213k | 280k | 1.23M | 7.71M | 5.42M | 4.97M | 657k |
| Total Non-Current Assets | 50.98M | 60.74M | 97.28M | 202.4M | 315.74M | 242.14M | 274.55M | 455.35M |
| Total Liabilities | 3.52M | 4.1M | 1.69M | 8.05M | 15.5M | 10.95M | 24.5M | 88.65M |
| Total Current Liabilities | 3.52M | 4.1M | 1.69M | 8.05M | 15.5M | 10.95M | 24.5M | 59.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.91M |
| Total Equity | 50.98M | 60.74M | 97.28M | 202.4M | 315.74M | 242.14M | 274.55M | 455.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 108k | -2.3M | 5.09M | 10.72M | 3.88M | -40.98M | -41.08M | -23.93M |
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