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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 | 954.45M | 1.23B | 1.28B | 1.27B | 894.2M | 1.29B | 1.23B | 1.6B |
| Total Current Assets | 4.42M | 5.98M | 7.02M | 7.25M | 5.36M | 8.72M | 21.15M | 7.01M |
| Cash and Equivalents | 0 | 0 | 255k | 110k | 125k | 0 | 101k | 207k |
| Total Non-Current Assets | 938.65M | 1.21B | 1.28B | 1.25B | 871.4M | 1.2B | 1.13B | 1.48B |
| Total Liabilities | 15.8M | 19.62M | 7.04M | 27.37M | 22.8M | 90.62M | 100.25M | 123.65M |
| Total Current Liabilities | 15.8M | 19.62M | 7.04M | 27.37M | 22.8M | 90.62M | 100.25M | 123.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 938.65M | 1.21B | 1.28B | 1.25B | 871.4M | 1.2B | 1.13B | 1.48B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1.19B | 1.42B | 1.65B |
| Retained Earnings | 4.14M | 2.9M | -84.96M | -85.05M | -317.75M | 11.14M | -286.65M | -166.61M |
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