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| 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 | 11.58B | 20B | 21.6B | 21.77B | 22.39B | 30.06B | 29.32B | 27.1B |
| Total Current Assets | 19.45M | 41.31M | 39.17M | 51.71M | 37.3M | 44.18M | 34.82M | 43.36M |
| Cash and Equivalents | 9.15M | 27.46M | 24.02M | 36.2M | 16.54M | 21.75M | 15.9M | 24.09M |
| Total Non-Current Assets | 11.57B | 19.97B | 21.57B | 21.75B | 22.37B | 30.03B | 29.29B | 27.07B |
| Total Liabilities | 17.41M | 25.06M | 24.2M | 24.45M | 23.69M | 27.95M | 28.28M | 35.97M |
| Total Current Liabilities | 17.41M | 25.06M | 24.2M | 24.45M | 23.69M | 27.95M | 28.28M | 35.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.57B | 19.97B | 21.57B | 21.75B | 22.37B | 30.03B | 29.29B | 27.07B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -855k | -117k | -1.04B | -1.05B | -4.39B | -329.84M | -5.37B | -6.4B |
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