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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 | 859.72M | 1.04B | 949.55M | 986.97M | 667.63M | 971.05M | 713.74M | 719.57M |
| Total Current Assets | 8.32M | 6.1M | 6.82M | 12.6M | 9.61M | 6.51M | 28.66M | 27.46M |
| Cash and Equivalents | 3.95M | 2.87M | 43k | 764k | 3.39M | 2.91M | 8.06M | 2.38M |
| Total Non-Current Assets | 801.82M | 992.89M | 912.97M | 932.11M | 626.87M | 930.43M | 676.28M | 699.11M |
| Total Liabilities | 57.91M | 47.71M | 36.58M | 54.86M | 40.76M | 40.62M | 37.46M | 20.46M |
| Total Current Liabilities | 57.91M | 47.71M | 36.58M | 54.86M | 40.76M | 40.62M | 37.46M | 20.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 801.82M | 992.89M | 912.97M | 932.11M | 626.87M | 930.43M | 676.28M | 699.11M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -146.34M | -97.16M | -246.22M | -325.08M | -678.18M | -544.48M | -945.8M | -1.02B |
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