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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 | 322.75M | 1.64B | 197.58M | 485.97M | 116.29M | 82.21M | 108.54M | 185.19M |
| Total Current Assets | 110.21M | 291.14M | 95.89M | 485.97M | 116.29M | 9.91M | 108.54M | 24.88M |
| Cash and Equivalents | 72.78M | 278.49M | 50.6M | 169.09M | 63.53M | 0 | 310k | 0 |
| Total Non-Current Assets | 258.71M | 1.34B | 154.75M | 378.67M | 101.6M | 64.08M | 86.75M | 169.4M |
| Total Liabilities | 64.04M | 306.06M | 42.83M | 107.3M | 14.7M | 18.13M | 21.79M | 15.79M |
| Total Current Liabilities | 64.04M | 306.06M | 42.83M | 107.3M | 14.7M | 18.13M | 21.79M | 15.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 258.71M | 1.34B | 154.75M | 378.67M | 101.6M | 64.08M | 86.75M | 169.4M |
| Common Equity | 0 | 0 | 475.07M | 938.58M | 776.89M | 713.82M | 705.96M | 797.14M |
| Retained Earnings | -1.97M | -5.2M | -320.31M | -559.9M | -675.3M | -649.74M | -619.22M | -627.75M |
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