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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 | 1.19B | 1.34B | 1.35B | 1.46B | 2.41B | 2.64B | 1.72B | 1.53B |
| Total Current Assets | 84.53M | 103.08M | 22.34M | 15.18M | 102.64M | 67.85M | 64.37M | 27.78M |
| Cash and Equivalents | 0 | 96k | 196k | 253k | 206k | 125k | 231k | 0 |
| Total Non-Current Assets | 1.08B | 1.25B | 1.25B | 1.43B | 1.97B | 2.31B | 1.6B | 1.37B |
| Total Liabilities | 110.29M | 94.15M | 94.9M | 32.39M | 432.08M | 336.08M | 127.25M | 153.11M |
| Total Current Liabilities | 110.29M | 94.15M | 94.9M | 32.39M | 432.08M | 336.08M | 127.25M | 153.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.08B | 1.25B | 1.25B | 1.43B | 1.97B | 2.31B | 1.6B | 1.37B |
| Common Equity | 223k | 256k | 267k | 298k | 420k | 483k | 405k | 358k |
| Retained Earnings | 0 | 5.08M | -45.11M | -25.01M | -52.42M | -24.51M | -387.38M | -427.43M |
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