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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 | 523.96M | 534.01M | 373.34M | 291.95M | 308.41M | 735.53M | 691.14M | 381.38M |
| Total Current Assets | 175.72M | 109.92M | 52.42M | 27.37M | 38.01M | 128.91M | 126.75M | 123.27M |
| Cash and Equivalents | 118.33M | 52.4M | 46.71M | 25.61M | 37.34M | 0 | 0 | 0 |
| Total Non-Current Assets | 452.89M | 481.13M | 349.66M | 285.1M | 257.5M | 599.76M | 558.03M | 368.05M |
| Total Liabilities | 71.07M | 52.88M | 23.69M | 6.85M | 50.91M | 135.77M | 133.11M | 13.33M |
| Total Current Liabilities | 71.07M | 52.88M | 23.69M | 6.85M | 50.91M | 135.77M | 133.11M | 13.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 452.89M | 481.13M | 349.66M | 285.1M | 257.5M | 599.76M | 558.03M | 368.05M |
| Common Equity | 620.13M | 665.88M | 529.89M | 603.94M | 1.01B | 797.68M | 420.16M | 376.16M |
| Retained Earnings | -1.17M | 1.98M | -180.24M | -318.84M | -748.33M | -197.92M | 137.87M | -8.11M |
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