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Quarter End | |||||
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | |||||
Total Current Assets | |||||
Cash and Equivalents | |||||
Total Non-Current Assets | |||||
Total Liabilities | |||||
Total Current Liabilities | |||||
Total Non-Current Liabilities | |||||
Common Equity | |||||
Retained Earnings |
Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 12.61M | 28.71M | 142.1M | 73.27M | 40.68M |
Total Current Assets | 309k | 206k | 270k | 348k | 206k |
Cash and Equivalents | 0 | 0 | 0 | 0 | 40k |
Total Non-Current Assets | 12.32M | 28.67M | 115.71M | 61.03M | 34.57M |
Total Liabilities | 292k | 32k | 26.39M | 12.25M | 6.11M |
Total Current Liabilities | 292k | 32k | 26.39M | 12.25M | 6.11M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 12.32M | 28.67M | 115.71M | 61.03M | 34.57M |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 37k | -7.35M | -4.46M | -38.72M | -50.37M |
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