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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 | 1.38B | 1.93B | 2.14B | 2.67B | 1.7B | 2.13B | 2.58B | 2.28B |
| Total Current Assets | 32.42M | 80.57M | 85.58M | 37.26M | 22.39M | 7.75M | 14.6M | 18.63M |
| Cash and Equivalents | 22.54M | 62.08M | 57.03M | 1.98M | 0 | 1.28M | 1.04M | 0 |
| Total Non-Current Assets | 1.38B | 1.91B | 2.12B | 2.57B | 1.69B | 2.13B | 2.57B | 2.27B |
| Total Liabilities | 5.96M | 20.97M | 24.43M | 99.94M | 15.33M | 1.7M | 6.75M | 3.15M |
| Total Current Liabilities | 5.96M | 20.97M | 24.43M | 99.94M | 15.33M | 1.7M | 6.75M | 3.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.38B | 1.91B | 2.12B | 2.57B | 1.69B | 2.13B | 2.57B | 2.27B |
| Common Equity | 557k | 779k | 935k | 1.03M | 858k | 851k | 963k | 864k |
| Retained Earnings | 8.89M | 16.26M | -151.53M | 93.79M | -492.09M | -61.35M | 134.97M | -17.96M |
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