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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 | 350.93M | 433.44M | 422.12M | 587.01M | 444.79M | 677.01M | 706.45M | 595.23M |
| Total Current Assets | 13.83M | 9.17M | 9.31M | 3.83M | 4.22M | 5.52M | 5.43M | 4.55M |
| Cash and Equivalents | 822k | 825k | 160k | 889k | 0 | 155k | 213k | 433k |
| Total Non-Current Assets | 338.4M | 425.58M | 413.31M | 544.88M | 412.11M | 669.74M | 683.86M | 590.9M |
| Total Liabilities | 12.53M | 7.86M | 8.81M | 42.12M | 32.68M | 7.28M | 22.58M | 4.33M |
| Total Current Liabilities | 12.53M | 7.86M | 8.81M | 42.12M | 32.68M | 7.28M | 22.58M | 4.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 338.4M | 425.58M | 413.31M | 544.88M | 412.11M | 669.74M | 683.86M | 590.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -38.06M | -49.25M | -252.34M | -94.5M | -127.63M | -253.42M |
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