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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2B | 1.73B | 1.82B | 1.65B | 1.6B | 1.08B | 1.04B | 1.17B |
| Total Current Assets | 121.88M | 113.6M | 89.6M | 81.2M | 78.15M | 57.41M | 78.89M | 52.71M |
| Cash and Equivalents | 17.37M | 39.92M | 6.65M | 2.8M | 16.83M | 2.38M | 8.12M | 2.73M |
| Total Non-Current Assets | 1.37B | 1.14B | 1.21B | 1.15B | 1.09B | 705.93M | 700.84M | 730.71M |
| Total Liabilities | 626.44M | 589.65M | 615.69M | 494.81M | 516.8M | 374.62M | 343.15M | 437.32M |
| Total Current Liabilities | 26.44M | 34.65M | 34.69M | 29.81M | 16.8M | 9.62M | 343.15M | 337.32M |
| Total Non-Current Liabilities | 1.15B | 1.06B | 1.11B | 880M | 950M | 680M | 0 | 100M |
| Total Equity | 1.37B | 1.14B | 1.21B | 1.15B | 1.09B | 705.93M | 700.84M | 730.71M |
| Common Equity | 2.52M | 2.49M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 413k |
| Retained Earnings | -1.15M | -194.77M | -41.82M | -37.16M | -65.46M | -385.53M | -343.72M | -271.97M |
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