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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 | 15.74B | 24.62B | 20.44B | 18.98B | 16.68B | 27.9B | 17.63B | 21.94B |
| Total Current Assets | 82.92M | 111.55M | 150.87M | 153.45M | 130.64M | 187.07M | 131.63M | 545.09M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 10.55M | 41.3M | 20.27M | 11.23M |
| Total Non-Current Assets | 15.42B | 24.21B | 20.27B | 18.74B | 16.25B | 27.8B | 17.55B | 21.52B |
| Total Liabilities | 312.92M | 405.61M | 172.19M | 236.93M | 425.72M | 100.5M | 77.54M | 421.53M |
| Total Current Liabilities | 312.92M | 405.61M | 172.19M | 236.93M | 425.72M | 100.5M | 77.54M | 421.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.42B | 24.21B | 20.27B | 18.74B | 16.25B | 27.8B | 17.55B | 21.52B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 19.22M | 28.81M | -5.29B | -3.95B | -6.3B | 3.22M | -8.45B | -6.84B |
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