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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.11B | 14.82B | 14.73B | 17.3B | 19.77B | 13.79B | 12.17B | 14.93B |
| Total Current Assets | 412.5M | 354.8M | 449.89M | 372.64M | 394.54M | 427.39M | 264.55M | 337.73M |
| Cash and Equivalents | 1.28M | 4.2M | 0 | 48k | 1,000 | 28k | 86k | 125k |
| Total Non-Current Assets | 11.93B | 14.74B | 14.48B | 17.21B | 19.64B | 13.67B | 12.15B | 14.88B |
| Total Liabilities | 180.29M | 79.2M | 243.39M | 94.54M | 131.47M | 121.93M | 23.67M | 47.98M |
| Total Current Liabilities | 180.29M | 79.2M | 243.39M | 94.54M | 131.47M | 121.93M | 23.67M | 47.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.93B | 14.74B | 14.48B | 17.21B | 19.64B | 13.67B | 12.15B | 14.88B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 37.57M | -1.37B | -404.8M | -1.14B | -1.59B | -6.59B | -5.83B | -4.22B |
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