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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 | 146.26M | 149.43M | 213.45M | 334.95M | 391.7M | 565.17M | 645.6M | 958.18M |
| Total Current Assets | 29.02M | 29.67M | 66.74M | 90.54M | 101.69M | 143.73M | 169.52M | 297.34M |
| Cash and Equivalents | 8.23M | 9.94M | 8.54M | 4.53M | 11.89M | 13.43M | 46.15M | 40.27M |
| Total Non-Current Assets | 120.23M | 120.89M | 155.8M | 245.87M | 301.38M | 429.76M | 524.77M | 731.88M |
| Total Liabilities | 26.03M | 28.53M | 57.65M | 89.08M | 90.33M | 135.42M | 120.83M | 226.3M |
| Total Current Liabilities | 26.03M | 28.53M | 57.65M | 89.08M | 90.33M | 135.42M | 120.83M | 226.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 120.23M | 120.89M | 155.8M | 245.87M | 301.38M | 429.76M | 524.77M | 731.88M |
| Common Equity | 37k | 32k | 41k | 59k | 72k | 86k | 107k | 138k |
| Retained Earnings | 225k | 147k | -16.53M | -8.22M | -29.66M | -47.64M | -67.4M | -42.79M |
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