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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 | 1.41B | 3.08B | 3.38B | 4.73B | 5.46B | 7.72B | 6.04B | 4.88B |
| Total Current Assets | 52.56M | 78.54M | 42.36M | 198.46M | 212.23M | 208.44M | 97.79M | 66.76M |
| Cash and Equivalents | 23.22M | 32.14M | 4.22M | 123.12M | 159.33M | 128.53M | 8.32M | 4.05M |
| Total Non-Current Assets | 1.38B | 3.03B | 3.37B | 4.68B | 5.42B | 7.7B | 6.03B | 4.87B |
| Total Liabilities | 29.74M | 50.03M | 9.98M | 46.95M | 37.27M | 22.75M | 17.34M | 9.76M |
| Total Current Liabilities | 29.74M | 50.03M | 9.98M | 46.95M | 37.27M | 22.75M | 17.34M | 9.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.38B | 3.03B | 3.37B | 4.68B | 5.42B | 7.7B | 6.03B | 4.87B |
| Common Equity | 707k | 1.5M | 1.8M | 2.35M | 2.82M | 3.76M | 3.63M | 6.42B |
| Retained Earnings | 20.19M | 97.16M | -148.03M | 69.07M | -111.59M | 252.31M | -1.23B | -1.56B |
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