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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 | 370.07M | 374.69M | 358.18M | 382.5M | 388.01M | 389.47M | 300.5M | 266.36M |
| Total Current Assets | 12.82M | 7.74M | 10M | 11.4M | 12.08M | 13.43M | 16.37M | 7.56M |
| Cash and Equivalents | 143k | 456k | 377k | 408k | 791k | 841k | 3.18M | 658k |
| Total Non-Current Assets | 282.91M | 286.82M | 259.79M | 275.05M | 267.62M | 269.83M | 188.83M | 178.21M |
| Total Liabilities | 87.17M | 87.88M | 98.4M | 107.45M | 120.4M | 119.64M | 111.67M | 88.15M |
| Total Current Liabilities | 4.17M | 4.88M | 98.4M | 107.45M | 120.4M | 119.64M | 111.67M | 88.15M |
| Total Non-Current Liabilities | 166M | 166M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 282.91M | 286.82M | 259.79M | 275.05M | 267.62M | 269.83M | 188.83M | 178.21M |
| Common Equity | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | 8.58M | 4.51M | -1.57M | -25.27M | -5.21M | 986k | -70.38M | -75.32M |
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