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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 | 916.24M | 756.35M | 921.69M | 851.56M | 1.36B | 1.96B | 1.54B | 1.52B |
| Total Current Assets | 411.23M | 393.46M | 373.49M | 421.98M | 936.28M | 159.01M | 141.28M | 43.41M |
| Cash and Equivalents | 269.66M | 12.94M | 53.48M | 89.44M | 180.47M | 0 | 17.17M | 8.7M |
| Total Non-Current Assets | 729.43M | 658.51M | 883.56M | 730.59M | 831.2M | 1.5B | 1.22B | 1.27B |
| Total Liabilities | 186.81M | 97.84M | 38.13M | 120.97M | 529.76M | 458.31M | 325.84M | 249.67M |
| Total Current Liabilities | 186.81M | 97.84M | 38.13M | 120.97M | 529.76M | 458.31M | 325.84M | 249.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 729.43M | 658.51M | 883.56M | 730.59M | 831.2M | 1.5B | 1.22B | 1.27B |
| Common Equity | 732.94M | 550.84M | 1.04B | 832.01M | 821.09M | 1.42B | 2.18B | 0 |
| Retained Earnings | -13k | 107.67M | -157.74M | -101.42M | 10.11M | 82.08M | -958.8M | -1.37B |
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