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| Quarter End | Apr 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 550.38M | |||||||
| Total Current Assets | 117.77M | |||||||
| Cash and Equivalents | 66.17M | |||||||
| Total Non-Current Assets | 432.61M | |||||||
| Total Liabilities | 67.06M | |||||||
| Total Current Liabilities | 67.06M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 272.29M |
| 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 | 1.97M | 32.26M | 31.16M | 23.31M | 139.95M | 583.57M | 236.23M | 478.55M |
| Total Current Assets | 363k | 6.88M | 5.21M | 23.31M | 85.88M | 466.31M | 97.43M | 175.47M |
| Cash and Equivalents | 214k | 1.46M | 2.99M | 5.33M | 27.84M | 0 | 2M | 16.51M |
| Total Non-Current Assets | 1.74M | 26.79M | 29.84M | 20.78M | 111.4M | 441.28M | 212.43M | 447.78M |
| Total Liabilities | 239k | 5.46M | 1.33M | 2.53M | 28.55M | 142.29M | 23.8M | 30.77M |
| Total Current Liabilities | 239k | 5.46M | 1.33M | 2.53M | 28.55M | 142.29M | 23.8M | 30.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.74M | 26.79M | 29.84M | 20.78M | 111.4M | 441.28M | 212.43M | 447.78M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 18k | -12.94M | -12.12M | -10.15M | 129.66M | -67.97M | -325.86M |
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