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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 134.28M | 105.33M | 693.33M | 2.07B | 2.83B |
| Total Current Assets | 121k | 415k | 1.35M | 24.57M | 6.12M |
| Cash and Equivalents | 0 | 310k | 857k | 20.87M | 4M |
| Total Non-Current Assets | 133.35M | 103.99M | 669.86M | 1.93B | 2.81B |
| Total Liabilities | 923k | 1.34M | 23.47M | 139.85M | 29.09M |
| Total Current Liabilities | 923k | 1.34M | 23.47M | 139.85M | 29.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 133.35M | 103.99M | 669.86M | 1.93B | 2.81B |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 26k | -33.09M | 2.01M | -261.41M | -110.56M |
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