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Quarter End | |||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | |||||
Total Current Assets | |||||
Cash and Equivalents | |||||
Total Non-Current Assets | |||||
Total Liabilities | |||||
Total Current Liabilities | |||||
Total Non-Current Liabilities | |||||
Common Equity | |||||
Retained Earnings |
Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 34.41M | 137.71M | 251.91M | 303.86M | 341.4M |
Total Current Assets | 1.63M | 6.41M | 19.59M | 27.82M | 33.11M |
Cash and Equivalents | 47k | 101k | 1.47M | 8k | 4k |
Total Non-Current Assets | 33M | 133.47M | 236.91M | 279.85M | 314.95M |
Total Liabilities | 1.41M | 4.24M | 15M | 24.01M | 26.45M |
Total Current Liabilities | 1.41M | 4.24M | 15M | 24.01M | 26.45M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 33M | 133.47M | 236.91M | 279.85M | 314.95M |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 717k | 4.56M | -324k | -53.15M | -57.42M |
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