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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 251.68M | 255.2M | 252.4M | 269.67M | 256.23M | 245.3M | 190.52M |
| Total Current Assets | 5.24M | 9.35M | 2.32M | 2.09M | 12.39M | 10.48M | 12.38M |
| Cash and Equivalents | 0 | 120k | 92k | 153k | 103k | 128k | 8.27M |
| Total Non-Current Assets | 178.76M | 177.32M | 179.91M | 195.61M | 179M | 169.38M | 165.84M |
| Total Liabilities | 72.92M | 77.88M | 72.49M | 74.06M | 77.23M | 75.92M | 24.68M |
| Total Current Liabilities | 72.92M | 77.88M | 72.49M | 74.06M | 77.23M | 75.92M | 24.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 178.76M | 177.32M | 179.91M | 195.61M | 179M | 169.38M | 165.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -396k | -1.7M | 1.03M | 16.85M | 486k | -9M | -11.69M |
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