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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 | 696.39M | 902.39M | 812.13M | 1.51B | 1.87B | 2.68B | 2.53B | 2.07B |
| Total Current Assets | 30.8M | 31.82M | 44.4M | 45.77M | 32.47M | 58.2M | 49.25M | 60.85M |
| Cash and Equivalents | 2.77M | 3.09M | 4.2M | 8.42M | 12.24M | 17.83M | 11.79M | 11.85M |
| Total Non-Current Assets | 669.68M | 875.63M | 773.36M | 1.48B | 1.86B | 2.64B | 2.5B | 2.03B |
| Total Liabilities | 26.71M | 26.76M | 38.77M | 34.02M | 14.3M | 35.49M | 30.73M | 42.61M |
| Total Current Liabilities | 26.71M | 26.76M | 38.77M | 34.02M | 14.3M | 35.49M | 30.73M | 42.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 669.68M | 875.63M | 773.36M | 1.48B | 1.86B | 2.64B | 2.5B | 2.03B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.31M | 60.8M | -7.31M | 141.92M | -36.16M | 225.45M | -250.28M | -361.76M |
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