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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 | 684.72M | 882.93M | 907.87M | 557.34M | 635.21M | 719.79M | 700.95M | 849.14M |
| Total Current Assets | 33.96M | 65.33M | 5.79M | 1.16M | 40.08M | 6.64M | 57.97M | 39.77M |
| Cash and Equivalents | 78k | 339k | 0 | 74k | 839k | 210k | 1.33M | 1.79M |
| Total Non-Current Assets | 651.61M | 819.37M | 904.03M | 557.19M | 596.1M | 714.48M | 643.89M | 811.55M |
| Total Liabilities | 33.11M | 63.56M | 3.84M | 153k | 39.11M | 5.31M | 57.06M | 37.59M |
| Total Current Liabilities | 33.11M | 63.56M | 3.84M | 153k | 39.11M | 5.31M | 57.06M | 37.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 651.61M | 819.37M | 904.03M | 557.19M | 596.1M | 714.48M | 643.89M | 811.55M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -7.42M | -47.8M | -3.18M | 28.44M | 37.69M | -87.78M | -109.97M |
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