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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 | 185.48M | 729.58M | 843.39M | 455.69M | 139.83M | 410.96M | 437M | 444.4M |
| Total Current Assets | 35.75M | 90.83M | 41.69M | 24.56M | 12.92M | 14.08M | 5.92M | 10.1M |
| Cash and Equivalents | 2.45M | 79.87M | 12.72M | 4.71M | 430k | 130k | 584k | 1.91M |
| Total Non-Current Assets | 119.61M | 504.88M | 537.82M | 331.94M | 99.11M | 294.63M | 333.54M | 326.61M |
| Total Liabilities | 65.87M | 224.7M | 305.57M | 123.75M | 40.72M | 116.33M | 103.46M | 117.79M |
| Total Current Liabilities | 65.87M | 224.7M | 305.57M | 123.75M | 40.72M | 116.33M | 103.46M | 107.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.64M |
| Total Equity | 119.61M | 504.88M | 537.82M | 331.94M | 99.11M | 294.63M | 333.54M | 326.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -651k | -28.78M | -99.13M | -173.62M | -355.79M | -225.42M | -165.59M | -155.08M |
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