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| 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 | 370.09M | 496.92M | 698.84M | 569.37M | 420.23M | 846.21M | 1.37B | 917.6M |
| Total Current Assets | 118.97M | 219.27M | 232.14M | 103.61M | 271.55M | 460k | 160.84M | 436.13M |
| Cash and Equivalents | 76.93M | 105.8M | 208.61M | 89.19M | 50.83M | 0 | 23.41M | 0 |
| Total Non-Current Assets | 279.88M | 379.3M | 592.47M | 487.45M | 292.3M | 772.8M | 1.16B | 677.51M |
| Total Liabilities | 90.2M | 117.63M | 106.37M | 81.91M | 127.93M | 73.41M | 208.46M | 240.1M |
| Total Current Liabilities | 90.2M | 117.63M | 106.37M | 81.91M | 127.93M | 73.41M | 208.46M | 240.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 279.88M | 379.3M | 592.47M | 487.45M | 292.3M | 772.8M | 1.16B | 677.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1.01B | 2.66B | 2.95B |
| Retained Earnings | -1.39M | 0 | -218.81M | -298.73M | 0 | -238.08M | -1.5B | -2.27B |
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