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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 | 4.08M | 108.54M | 425.32M | 309.89M | 1.13B | 998.46M | 204.07M | 174.4M |
| Total Current Assets | 0 | 6k | 17.45M | 192k | 104k | 66k | 84k | 14.42M |
| Cash and Equivalents | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Total Non-Current Assets | 4.08M | 108.48M | 370.63M | 240.01M | 971.15M | 896.68M | 186.36M | 155.74M |
| Total Liabilities | 1,000 | 58k | 54.69M | 69.89M | 159.31M | 101.78M | 17.71M | 18.66M |
| Total Current Liabilities | 1,000 | 58k | 54.69M | 69.89M | 159.31M | 101.78M | 17.71M | 18.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.08M | 108.48M | 370.63M | 240.01M | 971.15M | 896.68M | 186.36M | 155.74M |
| Common Equity | 0 | 0 | 0 | 50k | 110k | 81k | 47k | 38k |
| Retained Earnings | 0 | 0 | -36.07M | -39.06M | 153.9M | -45.25M | -476.25M | -479.33M |
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