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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 207.73M | 199.07M | 192.37M | 200.35M | 201.11M | 176.97M | 148.85M | 84.27M |
| Total Current Assets | 6.53M | 3.15M | 5.8M | 3.78M | 4.2M | 5.57M | 26.3M | 1.34M |
| Cash and Equivalents | 3.86M | 516k | 2.13M | 1.09M | 1.62M | 3.45M | 24.5M | 182k |
| Total Non-Current Assets | 138.97M | 133.69M | 124.55M | 134.21M | 134.5M | 110.48M | 83.86M | 84.2M |
| Total Liabilities | 68.76M | 65.38M | 67.82M | 66.15M | 66.61M | 66.49M | 64.99M | 72k |
| Total Current Liabilities | 3.9M | 483k | 2.9M | 1.19M | 1.62M | 1.77M | 126k | 72k |
| Total Non-Current Liabilities | 64.86M | 64.9M | 64.93M | 64.96M | 64.99M | 64.73M | 64.86M | 0 |
| Total Equity | 138.97M | 133.69M | 124.55M | 134.21M | 134.5M | 110.48M | 83.86M | 84.2M |
| Common Equity | 85k | 85k | 85k | 85k | 85k | 70k | 70k | 70k |
| Retained Earnings | 2.93M | 1.68M | 4.32M | 14.01M | 14.34M | 13.98M | -12.51M | -11.4M |
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