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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 | 455.19M | 319.78M | 434.98M | 560.68M | 512.97M | 523.55M | 351.19M | 495.72M |
| Total Current Assets | 27.03M | 20.97M | 18.82M | 40M | 21.64M | 19.88M | 12.41M | 37.83M |
| Cash and Equivalents | 14.25M | 4.83M | 2.69M | 3.61M | 2.79M | 4.02M | 2.58M | 6.32M |
| Total Non-Current Assets | 451.41M | 309.22M | 423.73M | 536.08M | 500.1M | 517.43M | 346.53M | 471.3M |
| Total Liabilities | 3.78M | 10.57M | 11.25M | 24.6M | 12.87M | 6.13M | 4.66M | 24.42M |
| Total Current Liabilities | 3.78M | 10.57M | 11.25M | 24.6M | 12.87M | 6.13M | 4.66M | 24.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 451.41M | 309.22M | 423.73M | 536.08M | 500.1M | 517.43M | 346.53M | 471.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9k | -2k | -58.73M | -38.32M | -59.02M | -63.29M | -174.19M | -151.61M |
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