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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 | 422.51M | 293.06M | 204.65M | 132.72M | 92.49M | 125.62M | 98.78M | 174.63M |
| Total Current Assets | 1.13M | 649k | 0 | 426k | 908k | 1.32M | 471k | 1.58M |
| Cash and Equivalents | 0 | 62k | 0 | 382k | 364k | 895k | 111k | 1.15M |
| Total Non-Current Assets | 422.05M | 292.87M | 200.18M | 132.57M | 91.49M | 120.67M | 96.75M | 172.04M |
| Total Liabilities | 466k | 187k | 4.48M | 150k | 998k | 4.95M | 2.04M | 2.59M |
| Total Current Liabilities | 466k | 187k | 4.48M | 150k | 998k | 4.95M | 2.04M | 2.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 422.05M | 292.87M | 200.18M | 132.57M | 91.49M | 120.67M | 96.75M | 172.04M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 8.91M | 22.79M | -8.04M | 28.87M | 11.88M | 4.98M |
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