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Quarter End | ||||||||
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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 374.69M | 358.18M | 382.5M | 388.01M | 389.47M | 300.5M | 266.36M | 154.53M |
Total Current Assets | 7.74M | 10M | 11.4M | 12.08M | 13.43M | 16.37M | 7.56M | 7.27M |
Cash and Equivalents | 456k | 377k | 408k | 791k | 841k | 3.18M | 658k | 197k |
Total Non-Current Assets | 286.82M | 259.79M | 275.05M | 267.62M | 269.83M | 188.83M | 178.21M | 93.01M |
Total Liabilities | 87.88M | 98.4M | 107.45M | 120.4M | 119.64M | 111.67M | 88.15M | 61.52M |
Total Current Liabilities | 4.88M | 98.4M | 107.45M | 120.4M | 119.64M | 111.67M | 88.15M | 61.52M |
Total Non-Current Liabilities | 166M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 286.82M | 259.79M | 275.05M | 267.62M | 269.83M | 188.83M | 178.21M | 93.01M |
Common Equity | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 7k |
Retained Earnings | 4.51M | -1.57M | -25.27M | -5.21M | 986k | -70.38M | -75.32M | -56.89M |
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