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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 | 95.6M | 211.86M | 275.61M | 172.82M | 99.91M | 145.73M | 87.56M | 95.01M |
| Total Current Assets | 3.42M | 10.62M | 21.09M | 20.77M | 5.46M | 9.99M | 3.32M | 13.26M |
| Cash and Equivalents | 61k | 1.77M | 4.8M | 0 | 37k | 0 | 0 | 320k |
| Total Non-Current Assets | 92.2M | 197.74M | 243.37M | 141.69M | 92.47M | 124.66M | 80.79M | 78.35M |
| Total Liabilities | 3.39M | 14.13M | 32.24M | 31.13M | 7.44M | 21.07M | 6.78M | 16.67M |
| Total Current Liabilities | 3.39M | 14.13M | 32.24M | 31.13M | 7.44M | 21.07M | 6.78M | 16.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 92.2M | 197.74M | 243.37M | 141.69M | 92.47M | 124.66M | 80.79M | 78.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 383k | 760k | -52.98M | -46.99M | -53.31M | -39.59M | -75.67M | -69.4M |
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