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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 | 789.11M | 1.33B | 2.2B | 2.37B | 2.89B | 8.05B | 12.33B | 9.34B |
| Total Current Assets | 7.55M | 3.31M | 30.72M | 27.68M | 54.36M | 564.59M | 267.37M | 255.17M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 2k | 5k | 5k | 14k |
| Total Non-Current Assets | 788.18M | 1.33B | 2.2B | 2.34B | 2.84B | 7.5B | 12.12B | 9.14B |
| Total Liabilities | 933k | 67k | 110k | 24.32M | 50.99M | 554.43M | 210.92M | 200.35M |
| Total Current Liabilities | 933k | 67k | 110k | 24.32M | 50.99M | 554.43M | 210.92M | 200.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 788.18M | 1.33B | 2.2B | 2.34B | 2.84B | 7.5B | 12.12B | 9.14B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -199k | -6.85M | -48M | -5.29M | 56.3M | 104.3M | -925.16M | -773.57M |
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