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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.4M | 4.37M | 3.46M | 24.15M | 78.23M | 21.21M | 21.23M |
| Total Current Assets | 1.21M | 1.31M | 1.22M | 7.92M | 14.43M | 2.44M | 36k |
| Cash and Equivalents | 394k | 750k | 455k | 396k | 0 | 45k | 0 |
| Total Non-Current Assets | 3.09M | 3.94M | 3.29M | 16.64M | 63.52M | 18.87M | 19.74M |
| Total Liabilities | 302k | 430k | 166k | 7.52M | 14.71M | 2.34M | 1.49M |
| Total Current Liabilities | 302k | 430k | 166k | 7.52M | 14.71M | 2.34M | 1.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.09M | 3.94M | 3.29M | 16.64M | 63.52M | 18.87M | 19.74M |
| Common Equity | 2.73M | 4.61M | 0 | 0 | 0 | 23.09M | 0 |
| Retained Earnings | 9k | -671k | -92k | -121k | 13.01M | -4.22M | -5.66M |
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