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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34.41M | 137.71M | 251.91M | 303.86M | 341.4M | 427.39M |
| Total Current Assets | 1.63M | 6.41M | 19.59M | 27.82M | 33.11M | 49.18M |
| Cash and Equivalents | 47k | 101k | 1.47M | 8k | 4k | 10k |
| Total Non-Current Assets | 33M | 133.47M | 236.91M | 279.85M | 314.95M | 387.18M |
| Total Liabilities | 1.41M | 4.24M | 15M | 24.01M | 26.45M | 40.21M |
| Total Current Liabilities | 1.41M | 4.24M | 15M | 24.01M | 26.45M | 40.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 33M | 133.47M | 236.91M | 279.85M | 314.95M | 387.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 717k | 4.56M | -324k | -53.15M | -57.42M | -36.91M |
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