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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 | 35.07M | 92.42M | 77.48M | 189.04M | 232.89M | 571.42M | 307.42M | 443.4M |
| Total Current Assets | 2.98M | 7.82M | 1.67M | 25.89M | 21.28M | 60.31M | 26.56M | 36.83M |
| Cash and Equivalents | 3k | 0 | 0 | 1,000 | 26k | 0 | 1,000 | 5k |
| Total Non-Current Assets | 32.76M | 87.27M | 71.52M | 166.69M | 214.73M | 518.36M | 285.9M | 414.84M |
| Total Liabilities | 2.31M | 5.15M | 5.97M | 22.35M | 18.15M | 53.05M | 21.52M | 28.56M |
| Total Current Liabilities | 2.31M | 5.15M | 5.97M | 22.35M | 18.15M | 53.05M | 21.52M | 28.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.76M | 87.27M | 71.52M | 166.69M | 214.73M | 518.36M | 285.9M | 414.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 99k | 238k | -3.98M | 3.38M | 628k | -2.55M | -86.33M | -81.4M |
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