v3.26.1
Condensed Balance Sheets - USD ($)
Jul. 31, 2026
Oct. 31, 2025
Current Assets    
Cash and cash equivalents $ 34,875,358 $ 23,450,627
Derivative instruments 525,095 488,535
Accounts receivable 2,530,573 1,888,340
Inventories 19,211,048 16,831,809
Prepaids and other 307,135 763,863
Total current assets 57,449,209 43,423,174
Property and Equipment    
Land and land improvements 13,223,836 13,223,836
Buildings 40,488,280 40,119,360
Office equipment 1,344,929 1,314,147
Plant and process equipment 99,081,377 95,598,573
Vehicles 193,039 193,039
Construction in progress 4,673,247 3,076,940
Gross property and equipment 159,004,708 153,525,895
Less accumulated depreciation (128,276,973) (123,666,862)
Net property and equipment 30,727,735 29,859,033
Other Assets    
Investments 5,197,369 5,244,803
Right of use asset - finance lease 446,205 549,175
Deposits 554,030 462,125
Tax credits 9,500,000 10,400,000
Total other assets 15,697,604 16,656,103
Total Assets 103,874,548 89,938,310
Current Liabilities    
Accounts payable 6,085,342 10,256,618
Accrued expenses 1,304,333 1,167,215
Current portion of finance lease liability 153,423 147,237
Total Current Liabilities 7,543,098 11,571,070
Long-Term Liabilities    
Finance lease liability, net of current portion 377,592 493,444
Total Long-Term Liabilities 377,592 493,444
Commitments and Contingencies
Members' Equity    
Members' equity, 4,749 and 4,752 units outstanding, respectively 95,953,858 77,873,796
Total Liabilities and Members’ Equity $ 103,874,548 $ 89,938,310