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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 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 | 664.62M | 1.42B | 2B | 1.63B | 1.33B | 3.25B | 3.02B | 2.23B |
| Total Current Assets | 29.31M | 17.31M | 120M | 37.7M | 39.56M | 204.24M | 99.03M | 18.14M |
| Cash and Equivalents | 0 | 285k | 463k | 355k | 0 | 134k | 891k | 564k |
| Total Non-Current Assets | 594.28M | 1.34B | 1.88B | 1.6B | 1.28B | 2.87B | 2.94B | 2.18B |
| Total Liabilities | 70.35M | 80.32M | 118.65M | 27.63M | 57.89M | 386.64M | 77.1M | 48.48M |
| Total Current Liabilities | 70.35M | 80.32M | 118.65M | 27.63M | 57.89M | 386.64M | 77.1M | 48.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 594.28M | 1.34B | 1.88B | 1.6B | 1.28B | 2.87B | 2.94B | 2.18B |
| Common Equity | 123k | 278k | 394k | 340k | 278k | 600k | 657k | 480k |
| Retained Earnings | -6.48M | -10.44M | -27.17M | -56.48M | -128M | -76.86M | -320.22M | -281.84M |
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