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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 | 2017 | 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 | 87.3M | 92.07M | 172.53M | 126.76M | 125.54M | 57.12M | 69.43M | 393.71M |
| Total Current Assets | 58.62M | 30.11M | 59.05M | 123.47M | 7.25M | 159k | 42.29M | 190.75M |
| Cash and Equivalents | 40.99M | 29.89M | 50.33M | 58.9M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 70.08M | 76.55M | 127.9M | 96.39M | 117.92M | 39.12M | 57.25M | 332.27M |
| Total Liabilities | 17.23M | 15.52M | 44.64M | 30.37M | 7.62M | 18.01M | 12.18M | 61.43M |
| Total Current Liabilities | 17.23M | 15.52M | 44.64M | 30.37M | 7.62M | 18.01M | 12.18M | 61.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 70.08M | 76.55M | 127.9M | 96.39M | 117.92M | 39.12M | 57.25M | 332.27M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -156k | -58.27M | -40.88M | 1.54M | 4.83M | -54.44M | -61.54M | -213.59M |
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