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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 | 167.06M | 210.34M | 294.59M | 349.53M | 328.12M | 475.43M | 568.71M | 550.17M |
| Total Current Assets | 601k | 694k | 1.89M | 1.28M | 5.73M | 1.54M | 2.83M | 2.48M |
| Cash and Equivalents | 0 | 0 | 835k | 32k | 0 | 0 | 0 | 385k |
| Total Non-Current Assets | 162.85M | 206.66M | 291.86M | 328.16M | 308.11M | 434.66M | 489.16M | 475.47M |
| Total Liabilities | 4.21M | 3.68M | 2.72M | 21.38M | 20.01M | 40.77M | 79.55M | 74.71M |
| Total Current Liabilities | 4.21M | 682k | 2.72M | 21.38M | 20.01M | 40.77M | 79.55M | 74.71M |
| Total Non-Current Liabilities | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 162.85M | 206.66M | 291.86M | 328.16M | 308.11M | 434.66M | 489.16M | 475.47M |
| Common Equity | 164.57M | 177.62M | 315.29M | 0 | 358.97M | 418.08M | 655.53M | 618.03M |
| Retained Earnings | -182k | -101k | -23.43M | -17.59M | -50.86M | 16.58M | -166.36M | -142.57M |
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