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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 | 36.94M | 55.43M | 129.69M | 210.58M | 299.07M | 295.76M | 562.22M | 618.04M |
| Total Current Assets | 286k | 377k | 2.62M | 1.63M | 1.85M | 1.76M | 17.22M | 9.15M |
| Cash and Equivalents | 0 | 0 | 0 | 1,000 | 0 | 68k | 15.04M | 10k |
| Total Non-Current Assets | 35.01M | 52.51M | 127.11M | 210.53M | 291.09M | 293.17M | 520.96M | 605.2M |
| Total Liabilities | 1.93M | 2.92M | 2.58M | 45k | 7.98M | 2.59M | 41.26M | 12.84M |
| Total Current Liabilities | 1.93M | 2.92M | 2.58M | 45k | 7.98M | 2.59M | 41.26M | 12.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 35.01M | 52.51M | 127.11M | 210.53M | 291.09M | 293.17M | 520.96M | 605.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 23k | 42k | -219k | 660k | 758k | 317k | -3.11M | -1.04M |
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