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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 | 581.37M | 490.18M | 415.99M | 227.94M | 338.4M | 211.06M | 220.75M | 281.18M |
| Total Current Assets | 17.11M | 3.95M | 2.9M | 5.18M | 5.91M | 5.03M | 1.16M | 2.9M |
| Cash and Equivalents | 13.72M | 2.56M | 2.54M | 3.18M | 2.59M | 1.69M | 808k | 2.45M |
| Total Non-Current Assets | 568.07M | 488.74M | 413.41M | 225.85M | 334.37M | 206.89M | 218.72M | 276.7M |
| Total Liabilities | 13.3M | 1.45M | 2.58M | 2.1M | 4.03M | 4.17M | 2.03M | 4.48M |
| Total Current Liabilities | 13.3M | 1.45M | 2.58M | 2.1M | 4.03M | 4.17M | 2.03M | 4.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 568.07M | 488.74M | 413.41M | 225.85M | 334.37M | 206.89M | 218.72M | 276.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 467k | -42.87M | -29.11M | -54.61M | 3.8M | -93.25M | -73.2M | -29.89M |
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