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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 143.18M | 120.59M | 141M | 1.72B | 653.08M | 502.45M |
| Total Current Assets | 4.16M | 1.05M | 275k | 22.43M | 33.23M | 701k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 131.76M | 99.27M | 132.71M | 1.5B | 464.3M | 427.08M |
| Total Liabilities | 11.42M | 21.32M | 8.29M | 227.91M | 188.78M | 75.37M |
| Total Current Liabilities | 11.42M | 21.32M | 8.29M | 227.91M | 188.78M | 75.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 131.76M | 99.27M | 132.71M | 1.5B | 464.3M | 427.08M |
| Common Equity | 75k | 54k | 54k | 270k | 251k | 208k |
| Retained Earnings | -28.74M | -24.63M | 3.92M | 194.42M | -856.42M | -794.98M |
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