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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 | 226.6M | 782.62M | 1.09B | 1.48B | 1.63B | 3.58B | 4.81B | 6.64B |
| Total Current Assets | 933k | 1.98M | 4.24M | 10.61M | 16.81M | 41.69M | 27.17M | 78.84M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 9.57M | 23.17M | 6.35M | 8.09M |
| Total Non-Current Assets | 203.59M | 774.14M | 1.08B | 1.46B | 1.59B | 3.46B | 4.62B | 6.6B |
| Total Liabilities | 23.01M | 8.48M | 14.38M | 21.23M | 35.97M | 126.73M | 191.75M | 47.82M |
| Total Current Liabilities | 22.66M | 8.48M | 14.35M | 17.33M | 35.97M | 125.34M | 191.75M | 45.46M |
| Total Non-Current Liabilities | 350k | 0 | 25k | 3.9M | 0 | 1.39M | 0 | 2.36M |
| Total Equity | 203.59M | 774.14M | 1.08B | 1.46B | 1.59B | 3.46B | 4.62B | 6.6B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.13M | 68.24M | -76.86M | -24.21M | -345.39M | 237.49M | -710.96M | -334.61M |
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