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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 | 91.99M | 181.45M | 131.98M | 163.54M | 401.25M | 659.09M | 216.37M | 280.82M |
| Total Current Assets | 19M | 25.36M | 11.04M | 146k | 210k | 1.4M | 471k | 196k |
| Cash and Equivalents | 142k | 335k | 249k | 101k | 199k | 1.23M | 187k | 191k |
| Total Non-Current Assets | 73.02M | 156.05M | 120.1M | 156.49M | 393.12M | 649.5M | 214.22M | 277.55M |
| Total Liabilities | 18.96M | 25.4M | 11.88M | 7.05M | 8.13M | 9.58M | 2.16M | 3.27M |
| Total Current Liabilities | 18.96M | 25.4M | 11.88M | 7.05M | 8.13M | 9.58M | 2.16M | 3.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 73.02M | 156.05M | 120.1M | 156.49M | 393.12M | 649.5M | 214.22M | 277.55M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 923k | 1.45M | -102.88M | -68.86M | 18.7M | -158.82M | -432.05M | -398.08M |
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