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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$) | USD (US$) | |
| Total Assets | 468.29M | 430.53M | 385.75M | 396.5M | 407.16M | 414.94M | 386.85M | 394.68M |
| Total Current Assets | 185.94M | 148.45M | 125.67M | 132.91M | 144.74M | 150.36M | 133.37M | 245.6M |
| Cash and Equivalents | 2.32M | 2.51M | 2.06M | 1.8M | 4.2M | 1.4M | 2.09M | 5.66M |
| Total Non-Current Assets | 282.36M | 282.08M | 373.38M | 263.59M | 262.42M | 264.58M | 366.21M | 149.09M |
| Total Liabilities | 244.53M | 204.69M | 162.38M | 179.72M | 193.97M | 195.84M | 176.63M | 192.15M |
| Total Current Liabilities | 140.25M | 118.45M | 101.95M | 105.12M | 115.78M | 101.31M | 81.75M | 120.9M |
| Total Non-Current Liabilities | 150.82M | 116.11M | 66.07M | 95.95M | 105.22M | 139.55M | 138.97M | 120.62M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | 53.13M | 54.43M | 51.12M | 42.95M | 37.18M | 42.02M | 32.34M | 24.29M |
| 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 | 327.93M | 364.12M | 367.74M | 390.36M | 429.62M | 445.4M | 385.75M | 386.85M |
| Total Current Assets | 134.95M | 119.83M | 128.51M | 127.52M | 135.9M | 152.64M | 125.67M | 133.37M |
| Cash and Equivalents | 13.84M | 6.63M | 1.52M | 7.97M | 4.06M | 1.89M | 2.06M | 2.09M |
| Total Non-Current Assets | 215.07M | 244.12M | 264.96M | 285.87M | 256M | 226.88M | 223.37M | 210.23M |
| Total Liabilities | 112.86M | 120M | 102.78M | 104.49M | 173.62M | 218.52M | 162.38M | 176.63M |
| Total Current Liabilities | 109.34M | 116.17M | 98.94M | 90.63M | 106.33M | 114.62M | 101.95M | 81.75M |
| Total Non-Current Liabilities | 3.97M | 4.27M | 4.15M | 19.27M | 73.01M | 147.15M | 66.07M | 138.97M |
| Total Equity | 215.07M | 244.12M | 264.96M | 285.87M | 256M | 226.88M | 223.37M | 210.23M |
| Common Equity | 17k | 18k | 18k | 18k | 18k | 18k | 18k | 18k |
| Retained Earnings | 57.8M | 78.41M | 93.12M | 122.56M | 89.51M | 57.36M | 51.12M | 32.34M |
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