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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 | 68.26M | 174.84M | 320.07M | 689.11M | 1.08B | 1.57B | 2.05B | 2.89B |
| Total Current Assets | 6.08M | 12.41M | 24.59M | 47.81M | 58.5M | 83.45M | 114.77M | 287.64M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 30k | 4.45M | 11k | 0 |
| Total Non-Current Assets | 63.05M | 164.58M | 299.2M | 649.12M | 1.03B | 1.5B | 1.95B | 2.62B |
| Total Liabilities | 5.2M | 10.26M | 20.87M | 39.99M | 43.15M | 63.99M | 94.38M | 264.01M |
| Total Current Liabilities | 5.2M | 10.26M | 20.87M | 39.99M | 43.15M | 63.99M | 94.38M | 264.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 63.05M | 164.58M | 299.2M | 649.12M | 1.03B | 1.5B | 1.95B | 2.62B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 115k | 302k | -8.8M | 26.12M | 43.93M | 26.84M | -92.54M | -46.49M |
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