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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 86.32M | 68.73M | 76.74M | 80.44M | 350.47M | 255.78M | 368.23M |
| Total Current Assets | 28.41M | 9.93M | 18.08M | 45.06M | 28k | 8.81M | 215M |
| Cash and Equivalents | 11.28M | 9.74M | 12.94M | 23.07M | 0 | 0 | 0 |
| Total Non-Current Assets | 85.88M | 49.94M | 53.22M | 56.61M | 314.43M | 161.97M | 320.42M |
| Total Liabilities | 440k | 18.79M | 23.52M | 23.84M | 36.04M | 93.81M | 47.81M |
| Total Current Liabilities | 440k | 18.79M | 23.52M | 23.84M | 36.04M | 93.81M | 47.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 85.88M | 49.94M | 53.22M | 56.61M | 314.43M | 161.97M | 320.42M |
| Common Equity | 0 | 0 | 0 | 78.23M | 484.08M | 757.49M | 0 |
| Retained Earnings | 0 | -56.46M | -53.58M | -21.62M | -169.64M | -595.52M | -549.22M |
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