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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 242.84M | 155.5M | 176.39M | 147.75M | 202.99M | 193.03M | 104.32M |
| Total Current Assets | 42.83M | 29.48M | 32.09M | 21.58M | 14.22M | 48.1M | 15.66M |
| Cash and Equivalents | 700k | 7.65M | 958k | 294k | 98k | 0 | 21k |
| Total Non-Current Assets | 153.23M | 87.88M | 102.67M | 86.02M | 124.49M | 93.28M | 73.66M |
| Total Liabilities | 89.61M | 67.62M | 73.72M | 61.73M | 78.51M | 99.74M | 30.66M |
| Total Current Liabilities | 17.61M | 12.62M | 24.22M | 61.73M | 78.51M | 99.74M | 30.66M |
| Total Non-Current Liabilities | 144M | 110M | 99M | 0 | 0 | 0 | 0 |
| Total Equity | 153.23M | 87.88M | 102.67M | 86.02M | 124.49M | 93.28M | 73.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.6M | 1.41M | 6.42M | -1.74M | 15.19M | -15.74M | -24.7M |
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