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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 | 2.01B | 2.44B | 1.65B | 1.18B | 1.54B | 1.45B | 2.27B | 1.99B |
| Total Current Assets | 174.55M | 332.78M | 12.17M | 1.81M | 114.33M | 15.64M | 116.86M | 66.76M |
| Cash and Equivalents | 611k | 846k | 346k | 298k | 797k | 614k | 2.82M | 2.97M |
| Total Non-Current Assets | 1.84B | 2.11B | 1.64B | 1.18B | 1.43B | 1.44B | 2.16B | 1.93B |
| Total Liabilities | 169.99M | 328.93M | 9.96M | 373k | 112.07M | 13.57M | 113.55M | 62.03M |
| Total Current Liabilities | 169.99M | 328.93M | 9.96M | 373k | 112.07M | 13.57M | 113.55M | 62.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.84B | 2.11B | 1.64B | 1.18B | 1.43B | 1.44B | 2.16B | 1.93B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -22.6M | -40.62M | -98.65M | -53.01M | 2.56M | 12.88M | -222.65M | -244.37M |
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