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Quarter End | ||||||||
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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 | 160.93M | 767.02M | 1.05B | 2.75B | 2.83B | 2.86B | 2.39B | 2.46B |
Total Current Assets | 7.28M | 15.98M | 8.9M | 101.26M | 27.21M | 137.18M | 82.85M | 77.99M |
Cash and Equivalents | 4.83M | 9.32M | 737k | 24.24M | 3M | 7.5M | 12.78M | 39.3M |
Total Non-Current Assets | 156.08M | 730.55M | 1.04B | 2.73B | 2.78B | 2.54B | 2.37B | 2.26B |
Total Liabilities | 4.85M | 36.48M | 13.68M | 24.67M | 50.45M | 322.27M | 16.98M | 194.48M |
Total Current Liabilities | 4.85M | 36.48M | 13.68M | 24.67M | 50.45M | 322.27M | 16.98M | 194.48M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 156.08M | 730.55M | 1.04B | 2.73B | 2.78B | 2.54B | 2.37B | 2.26B |
Common Equity | 0 | 0 | 1.04B | 2.71B | 2.79B | 2.63B | 2.49B | 2.3B |
Retained Earnings | 525k | -776k | -1.76M | 15.42M | -8.13M | -94.35M | -117.76M | -39.91M |
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