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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 2024 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 595.54M | 532.85M | 751.82M | 711.7M | 1.24B | 1.03B | 868.93M | 982.17M |
| Total Current Assets | 4.52M | 1.91M | 2.34M | 1.64M | 6.32M | 1.77M | 1.79M | 2.37M |
| Cash and Equivalents | 49k | 47k | 0 | 0 | 0 | 0 | 114k | 671k |
| Total Non-Current Assets | 594.11M | 531.3M | 741.92M | 710.87M | 1.2B | 932.99M | 840.08M | 959.81M |
| Total Liabilities | 1.43M | 1.55M | 9.9M | 828k | 37.04M | 95.84M | 28.84M | 22.36M |
| Total Current Liabilities | 1.43M | 1.55M | 9.9M | 828k | 37.04M | 95.84M | 28.84M | 22.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 594.11M | 531.3M | 741.92M | 710.87M | 1.2B | 932.99M | 840.08M | 959.81M |
| Common Equity | 0 | 0 | 0 | 606.26M | 820.91M | 850.76M | 839.91M | 799.77M |
| Retained Earnings | 8.75M | 38.29M | 155.03M | 104.61M | 378.44M | 82.24M | 176k | 160.04M |
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