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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 297.62M | 376.85M | 307.24M | 252.97M | 343.39M | 323.05M | 121.61M | 119.52M |
Total Current Assets | 2.12M | 4.16M | 19.16M | 14.06M | 3.78M | 20k | 145k | 999k |
Cash and Equivalents | 2.01M | 2k | 0 | 103k | 97k | 0 | 4k | 2k |
Total Non-Current Assets | 295.25M | 366.54M | 298.47M | 242.94M | 329.41M | 314.3M | 118.77M | 119.15M |
Total Liabilities | 2.37M | 10.31M | 8.77M | 10.03M | 13.97M | 8.75M | 2.84M | 367k |
Total Current Liabilities | 2.37M | 10.31M | 8.77M | 10.03M | 13.97M | 8.75M | 2.84M | 367k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 295.25M | 366.54M | 298.47M | 242.94M | 329.41M | 314.3M | 118.77M | 119.15M |
Common Equity | 157k | 157k | 157k | 107k | 104k | 104k | 103k | 100k |
Retained Earnings | 7.35M | 4.55M | 5.97M | 54.64M | 145.56M | 132.75M | -60.45M | -57.22M |
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