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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 | 422.47M | 408.47M | 337.7M | 629.36M | 1.14B | 1.22B | 920.41M | 875.92M |
| Total Current Assets | 43.9M | 30.4M | 25.02M | 62.72M | 79.95M | 49.3M | 41.82M | 54.29M |
| Cash and Equivalents | 0 | 524k | 2.97M | 9M | 8.07M | 4.54M | 680k | 1.3M |
| Total Non-Current Assets | 379.62M | 378.66M | 301.52M | 525.59M | 984.99M | 1.1B | 841.91M | 823.75M |
| Total Liabilities | 42.85M | 29.81M | 36.18M | 103.77M | 150.53M | 123.53M | 78.51M | 52.18M |
| Total Current Liabilities | 42.85M | 29.81M | 36.18M | 103.77M | 150.53M | 123.53M | 78.51M | 52.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 379.62M | 378.66M | 301.52M | 525.59M | 984.99M | 1.1B | 841.91M | 823.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 270k | -3.39M | -429.86M | -327.15M | 16.68M | 8.72M | -846.18M | -890.37M |
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