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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 109.34M | 293.69M | 129.1M | 630.13M | 1.04B | 838.63M | 364.78M | 624.13M |
| Total Current Assets | 2.2M | 7.82M | 6k | 543k | 330.83M | 105.31M | 124.73M | 220.09M |
| Cash and Equivalents | 2.19M | 6.96M | 0 | 0 | 678k | 4.95M | 190k | 8k |
| Total Non-Current Assets | 77.3M | 215.53M | 126.23M | 450M | 716.09M | 744.18M | 256.97M | 427.19M |
| Total Liabilities | 32.04M | 78.16M | 2.87M | 180.12M | 323.77M | 94.45M | 107.81M | 196.94M |
| Total Current Liabilities | 32.04M | 78.16M | 1.58M | 180.12M | 323.77M | 94.45M | 107.81M | 196.94M |
| Total Non-Current Liabilities | 0 | 0 | 2.59M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 77.3M | 215.53M | 126.23M | 450M | 716.09M | 744.18M | 256.97M | 427.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -1.17M | -10.62M | -13.54M | 2.04M | -10.53M | 4.38M | 7.23M |
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