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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 | 458.51M | 402.13M | 340.71M | 381.62M | 229.98M | 319.54M | 221.61M | 192.59M |
| Total Current Assets | 732k | 1.78M | 362k | 3.26M | 259k | 261k | 2.37M | 1.59M |
| Cash and Equivalents | 0 | 1.4M | 76k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 332.6M | 274.93M | 240.11M | 278.76M | 184.53M | 249.02M | 161.13M | 142.12M |
| Total Liabilities | 125.91M | 127.2M | 100.6M | 102.86M | 45.45M | 70.52M | 60.49M | 50.47M |
| Total Current Liabilities | 914k | 2.26M | 100.6M | 102.86M | 45.45M | 70.52M | 60.49M | 50.47M |
| Total Non-Current Liabilities | 225M | 249.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 332.6M | 274.93M | 240.11M | 278.76M | 184.53M | 249.02M | 161.13M | 142.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -184k | -107k | -27.49M | 23.22M | -53.41M | 23.37M | -50.95M | -57.34M |
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