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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 | 23.84B | 22.34B | 20.48B | 24.01B | 36.85B | 25.22B | 20.14B | 17.96B |
| Total Current Assets | 287.11M | 235.14M | 81.08M | 297.3M | 1.04B | 404.38M | 566.64M | 684.82M |
| Cash and Equivalents | 7.09M | 0 | 0 | 6k | 4k | 0 | 5k | 0 |
| Total Non-Current Assets | 23.63B | 22.22B | 20.44B | 23.96B | 35.87B | 24.98B | 19.72B | 17.38B |
| Total Liabilities | 208.29M | 120.47M | 40.92M | 49.09M | 984.72M | 236.15M | 419.97M | 583.71M |
| Total Current Liabilities | 208.29M | 120.47M | 40.92M | 49.09M | 984.72M | 236.15M | 419.97M | 583.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.63B | 22.22B | 20.44B | 23.96B | 35.87B | 24.98B | 19.72B | 17.38B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 73.83M | -1.2B | 120.07M | 1.19B | 1.1B | -4.82B | -4.73B | -3.32B |
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