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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 | 34.32M | 52.01M | 121.47M | 391.02M | 348.08M | 478.21M | 308.04M | 220.18M |
| Total Current Assets | 185k | 332k | 3.5M | 10.53M | 15.32M | 10.71M | 940k | 2.76M |
| Cash and Equivalents | 71k | 227k | 318k | 1.73M | 0 | 735k | 81k | 227k |
| Total Non-Current Assets | 34.3M | 51.99M | 118.41M | 364.79M | 311.63M | 467.93M | 286.65M | 217.65M |
| Total Liabilities | 22k | 25k | 3.06M | 26.23M | 36.46M | 10.28M | 21.39M | 2.53M |
| Total Current Liabilities | 22k | 25k | 3.06M | 26.23M | 36.46M | 10.28M | 21.39M | 2.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 34.3M | 51.99M | 118.41M | 364.79M | 311.63M | 467.93M | 286.65M | 217.65M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -80k | -655k | -4.17M | 9M | -276.95M | -188.88M | -302.42M | -331.15M |
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