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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 | 3.5B | 6.65B | 12.22B | 10.25B | 5.75B | 7.28B | 9.59B | 8.02B |
| Total Current Assets | 317.89M | 132.62M | 477.84M | 499.17M | 471.54M | 328.15M | 815.14M | 467.79M |
| Cash and Equivalents | 277k | 954k | 646k | 1.61M | 9.65M | 38k | 94.45M | 343k |
| Total Non-Current Assets | 3.19B | 6.54B | 11.83B | 9.94B | 5.59B | 7B | 9.18B | 7.58B |
| Total Liabilities | 312.44M | 105.55M | 388.25M | 309.55M | 154.76M | 274.21M | 411.93M | 444.49M |
| Total Current Liabilities | 312.44M | 105.55M | 388.25M | 309.55M | 154.76M | 274.21M | 411.93M | 444.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.19B | 6.54B | 11.83B | 9.94B | 5.59B | 7B | 9.18B | 7.58B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.2M | 7.93M | 28.91M | 23.66M | -52.4M | -52.3M | -122.95M | -42.86M |
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