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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 | 2.55M | 45.22M | 50.07M | 84.98M | 571.77M | 520.9M | 143.93M | 181.7M |
| Total Current Assets | 505k | 9.32M | 23.48M | 43.16M | 258.06M | 130.42M | 11.03M | 29.8M |
| Cash and Equivalents | 496k | 2.26M | 9.49M | 11.71M | 4.06M | 0 | 2.4M | 0 |
| Total Non-Current Assets | 2.12M | 39.43M | 39.67M | 66.87M | 360.14M | 383.08M | 131.15M | 149.56M |
| Total Liabilities | 426k | 5.79M | 10.4M | 18.11M | 211.63M | 137.82M | 12.78M | 32.14M |
| Total Current Liabilities | 426k | 5.79M | 10.4M | 18.11M | 211.63M | 137.82M | 12.78M | 32.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.12M | 39.43M | 39.67M | 66.87M | 360.14M | 383.08M | 131.15M | 149.56M |
| Common Equity | 3.99M | 29.56M | 0 | 0 | 0 | 0 | 250.52M | 0 |
| Retained Earnings | -14k | 1.93M | 31k | -8.73M | 137.22M | 119.14M | -119.38M | -52.1M |
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