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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 | 6.7M | 20.06M | 16.44M | 27.51M | 66.28M | 150.89M | 91.75M | 45.26M |
| Total Current Assets | 24k | 85k | 918k | 1.42M | 264k | 1.95M | 564k | 1.58M |
| Cash and Equivalents | 4k | 3k | 904k | 149k | 131k | 39k | 7k | 101k |
| Total Non-Current Assets | 6.7M | 20.05M | 15.56M | 26.21M | 66.19M | 146.98M | 90.97M | 43.8M |
| Total Liabilities | 7k | 10k | 888k | 1.31M | 85k | 3.91M | 776k | 1.46M |
| Total Current Liabilities | 7k | 10k | 888k | 1.31M | 85k | 3.91M | 776k | 1.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.7M | 20.05M | 15.56M | 26.21M | 66.19M | 146.98M | 90.97M | 43.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -63k | -1.64M | 1.79M | 1.87M | -2.13M | -37.02M | -52.13M |
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