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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 667.33M | 713.4M | 863.83M | 1.86B | 4.76B | 4.89B | 6.49B | 11.34B |
| Total Current Assets | 206.58M | 131.14M | 519.59M | 975.12M | 566.48M | 169.22M | 478.81M | 4.37B |
| Cash and Equivalents | 55.5M | 115.55M | 172.53M | 289.99M | 0 | 0 | 53.37M | 11.72M |
| Total Non-Current Assets | 525.4M | 583M | 634.08M | 1.32B | 4.16B | 3.47B | 5.41B | 9.93B |
| Total Liabilities | 141.92M | 130.4M | 229.75M | 545.31M | 599.91M | 1.41B | 1.08B | 1.41B |
| Total Current Liabilities | 141.92M | 130.4M | 229.75M | 545.31M | 599.91M | 1.41B | 1.08B | 1.41B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 525.4M | 583M | 634.08M | 1.32B | 4.16B | 3.47B | 5.41B | 9.93B |
| Common Equity | 349.72M | 824.14M | 503.5M | 1.08B | 3.61B | 9.4B | 0 | 12.98B |
| Retained Earnings | -7.43M | -241.15M | 130.58M | 235.97M | 547.32M | -5.92B | -3.12B | -3.05B |
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