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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 | 70.98M | 97.09M | 110.05M | 213.87M | 305.58M | 471.48M | 621.23M | 2.86B |
| Total Current Assets | 8.25M | 11.22M | 17.19M | 47.46M | 116.23M | 9.25M | 5.83M | 1.31B |
| Cash and Equivalents | 8.24M | 7.19M | 17.13M | 17.56M | 7.35M | 0 | 0 | 0 |
| Total Non-Current Assets | 67.4M | 90.35M | 100.87M | 189.54M | 282.88M | 359.74M | 437.19M | 2.3B |
| Total Liabilities | 3.58M | 6.74M | 9.18M | 24.33M | 22.7M | 111.75M | 184.04M | 566.59M |
| Total Current Liabilities | 3.58M | 6.74M | 9.18M | 24.33M | 22.7M | 111.75M | 184.04M | 566.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 67.4M | 90.35M | 100.87M | 189.54M | 282.88M | 359.74M | 437.19M | 2.3B |
| Common Equity | 0 | 0 | 139.7M | 163.94M | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.17M | 218k | -38.83M | 25.6M | -2.94M | -60.02M | -554.65M | -2.11B |
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