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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 | 464.7M | 1.18B | 3.12B | 5.13B | 5.21B | 4.48B | 7B | 7.66B |
| Total Current Assets | 1.15M | 7.14M | 36.29M | 17.21M | 16.64M | 32.88M | 31.97M | 70.83M |
| Cash and Equivalents | 117k | 303k | 265k | 453k | 1.91M | 5.84M | 9.39M | 372k |
| Total Non-Current Assets | 458.41M | 1.16B | 3.07B | 5.07B | 5.17B | 4.41B | 6.88B | 7.54B |
| Total Liabilities | 6.29M | 20.72M | 50.22M | 68.04M | 45.64M | 65.17M | 118.92M | 123.43M |
| Total Current Liabilities | 6.29M | 20.72M | 50.22M | 68.04M | 45.64M | 65.17M | 118.92M | 123.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 458.41M | 1.16B | 3.07B | 5.07B | 5.17B | 4.41B | 6.88B | 7.54B |
| Common Equity | 77k | 193k | 512k | 843k | 861k | 736k | 1.16M | 1.27M |
| Retained Earnings | -1.93M | -892k | -2.89M | 7.17M | -1.4M | -12.24M | -59.93M | -42.5M |
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