Balance sheets
| May 1, 2024 | Nov 1, 2023 | May 1, 2023 | Nov 1, 2022 | May 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $4.5 M(-27.2%) | $6.1 M(-3.4%) | $6.3 M(-8.4%) | $6.9 M(-8.2%) | $7.5 M | |
Current Assets | $2.5 M(-20.1%) | $3.1 M(-5.5%) | $3.3 M(-3.8%) | $3.4 M(-10.0%) | $3.8 M | |
Non Current Assets | $2.0 M(-34.5%) | $3.0 M(-1.1%) | $3.1 M(-12.9%) | $3.5 M(-6.3%) | $3.7 M | |
Total Liabilities | $4.1 M(-2.6%) | $4.2 M(-13.5%) | $4.8 M(+9.4%) | $4.4 M(-24.2%) | $5.8 M | |
Current Liabilities | $3.0 M(+15.4%) | $2.6 M(-16.6%) | $3.1 M(+22.1%) | $2.6 M(-31.8%) | $3.7 M | |
Long Term Liabilities | $1.1 M(-32.4%) | $1.6 M(-8.0%) | $1.7 M(-8.1%) | $1.9 M(-10.6%) | $2.1 M | |
Shareholders Equity | $384.0 K(-80.2%) | $1.9 M(+29.1%) | $1.5 M(-39.9%) | $2.5 M(+46.7%) | $1.7 M | |
Book Value | $384.0 K(-80.2%) | $1.9 M(+29.1%) | $1.5 M(-39.9%) | $2.5 M(+46.7%) | $1.7 M | |
Working Capital | -$529.0 K(-206.7%) | $496.0 K(+211.9%) | $159.0 K(-81.4%) | $853.0 K(+1980.5%) | $41.0 K | |
Cash And Cash Equivalents | $190.0 K(+54.5%) | $123.0 K(-73.1%) | $457.0 K(-25.1%) | $610.0 K(-22.5%) | $787.0 K | |
Accounts Payable | $965.0 K(+34.4%) | $718.0 K(-10.9%) | $806.0 K(+43.9%) | $560.0 K(-21.4%) | $712.0 K | |
Accounts Receivable | $1.7 M(-24.8%) | $2.2 M(-2.6%) | $2.3 M(-2.5%) | $2.4 M(-7.3%) | $2.5 M | |
Short Term Debt | $962.0 K(+71.5%) | $561.0 K(+9.1%) | $514.0 K(-10.4%) | $574.0 K(-7.6%) | $621.0 K | |
Long Term Debt | $1.1 M(-32.4%) | $1.6 M(-8.0%) | $1.7 M(-8.1%) | $1.9 M(-10.6%) | $2.1 M | |
Total Debt | $2.0 M(-5.1%) | $2.1 M(-4.0%) | $2.2 M(-8.7%) | $2.4 M(-9.9%) | $2.7 M | |
Debt To Equity | 2.2(+393.3%) | 0.5(-36.6%) | 0.7(+36.5%) | 0.5(-42.2%) | 0.9 | |
Current Ratio | 0.8(-31.1%) | 1.2(+13.3%) | 1.1(-21.1%) | 1.3(+31.7%) | 1.0 | |
Quick Ratio | 0.7(-28.4%) | 1.0(+8.5%) | 0.9(-23.6%) | 1.2(+32.3%) | 0.9 | |
Inventory | $291.0 K(-33.6%) | $438.0 K(+31.1%) | $334.0 K(+29.0%) | $259.0 K(-11.0%) | $291.0 K | |
Retained Earnings | -$907.0 K(-309.5%) | $433.0 K(+518.6%) | $70.0 K(-93.5%) | $1.1 M(+276.3%) | $287.0 K | |
PB Ratio | - | - | - | - | - |
Income statements
| May 1, 2024 | Nov 1, 2023 | May 1, 2023 | Nov 1, 2022 | May 1, 2022 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| May 1, 2024 | Nov 1, 2023 | May 1, 2023 | Nov 1, 2022 | May 1, 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |