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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 | 1.44B | 1.95B | 2.01B | 2.23B | 2.01B | 2.62B | 2.5B | 2.43B |
| Total Current Assets | 2.37M | 3.11M | 43.97M | 3.19M | 6.31M | 8.97M | 6.25M | 5.67M |
| Cash and Equivalents | 24k | 717k | 40k | 97k | 0 | 1.36M | 626k | 995k |
| Total Non-Current Assets | 1.12B | 1.61B | 1.54B | 1.78B | 1.66B | 2.16B | 1.99B | 1.89B |
| Total Liabilities | 323.34M | 337.17M | 460.25M | 448M | 353.61M | 458.42M | 503.07M | 531.55M |
| Total Current Liabilities | 3.34M | 17.17M | 15.25M | 3M | 8.61M | 8.42M | 3.07M | 11.55M |
| Total Non-Current Liabilities | 640M | 640M | 890M | 890M | 690M | 900M | 1B | 1.04B |
| Total Equity | 1.12B | 1.61B | 1.54B | 1.78B | 1.66B | 2.16B | 1.99B | 1.89B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.27M | -7.19M | 407.26M | 640.02M | 351.9M | 472.22M | 93.18M | -151.4M |
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