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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 818.65M | 824.47M | 887.49M | 882.07M | 896.28M | 914.01M | 904.53M | 894.77M |
| Total Current Assets | 73.63M | 72.34M | 81.56M | 76.29M | 86M | 97.9M | 94.27M | 79.63M |
| Cash and Equivalents | 2.67M | 2.45M | 7.48M | 4.05M | 6.64M | 11.53M | 15.86M | 14.69M |
| Total Non-Current Assets | 1.12B | 1.14B | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.25B |
| Total Liabilities | 528.46M | 521.14M | 583.16M | 570.57M | 579.24M | 585.26M | 571.29M | 561.83M |
| Total Current Liabilities | 74M | 71.61M | 110.28M | 102.92M | 110.76M | 100.28M | 83.98M | 72.36M |
| Total Non-Current Liabilities | 824.47M | 819.86M | 843.53M | 838.62M | 839.76M | 856.58M | 859.23M | 861.7M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -107.75M | -93.25M | -86.24M | -79.76M | -74.17M | -63.84M | -54.45M | -58.27M |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 236.3M | 239.29M | 871.37M | 773.76M | 792.67M | 887.49M | 904.53M |
| Total Current Assets | 1.1M | 811k | 62.76M | 60.01M | 67.62M | 81.56M | 94.27M |
| Cash and Equivalents | 829k | 4k | 7.47M | 6.74M | 9.3M | 7.48M | 15.86M |
| Total Non-Current Assets | 5M | 5M | 323.82M | 274.14M | 262.58M | 279.33M | 308.24M |
| Total Liabilities | 8.77M | 18.88M | 522.55M | 474.62M | 505.09M | 583.16M | 571.29M |
| Total Current Liabilities | 723k | 10.83M | 92.09M | 62.31M | 48.24M | 110.28M | 83.98M |
| Total Non-Current Liabilities | 8.05M | 8.05M | 791.88M | 756.59M | 826.21M | 843.53M | 859.23M |
| Total Equity | 5M | 5M | 323.82M | 274.14M | 262.58M | 279.33M | 308.24M |
| Common Equity | 1,000 | 1,000 | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -318k | -7.43M | -26.08M | -87.07M | -114.91M | -86.24M | -54.45M |
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