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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 | 1.56B | 2.01B | 2.11B | 1.88B | 1.33B | 1.74B | 1.77B | 1.61B |
| Total Current Assets | 12.39M | 144.81M | 93.56M | 89.48M | 5.81M | 103.77M | 251.89M | 3.07M |
| Cash and Equivalents | 6.71M | 22.25M | 14.47M | 20.3M | 3.45M | 7.34M | 6.03M | 1.18M |
| Total Non-Current Assets | 1.44B | 1.82B | 1.76B | 1.71B | 1.27B | 1.64B | 1.52B | 1.48B |
| Total Liabilities | 125.74M | 192.66M | 346.86M | 173.41M | 67.34M | 94.06M | 244.48M | 130.19M |
| Total Current Liabilities | 125.74M | 192.66M | 346.86M | 173.41M | 67.34M | 94.06M | 244.48M | 130.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.44B | 1.82B | 1.76B | 1.71B | 1.27B | 1.64B | 1.52B | 1.48B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1.26B | 1.44B | 1.48B |
| Retained Earnings | 4.46M | 296.59M | 302.63M | 319.7M | 115.05M | 386.14M | 85.35M | 1.25M |
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