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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 368.52M | 321.13M | 316.33M | 312.67M | 301.21M | 299.58M | 322.19M | 307.31M |
| Total Current Assets | 37.54M | 41.89M | 45.34M | 43.04M | 30.23M | 28.6M | 34.83M | 35.48M |
| Cash and Equivalents | 857k | 12.46M | 9.83M | 11.01M | 3.63M | 527k | 1.4M | 1.09M |
| Total Non-Current Assets | 552.52M | 278.18M | 269.96M | 268.64M | 430.43M | 269.84M | 286.65M | 271.12M |
| Total Liabilities | 176.65M | 110.26M | 107.67M | 106.47M | 100.71M | 104.58M | 122.42M | 101.62M |
| Total Current Liabilities | 39.27M | 38.72M | 38.37M | 37.3M | 33.36M | 30.95M | 37.52M | 38.21M |
| Total Non-Current Liabilities | 242.17M | 113.12M | 110.74M | 110.45M | 108.59M | 125.57M | 144.8M | 103.85M |
| Common Equity | 177k | 178k | 180k | 180k | 179k | 180k | 180k | 181k |
| Retained Earnings | 15.5M | 29.67M | 26.58M | 23.95M | 19.02M | 13.96M | 19.05M | 24.16M |
| 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 | 305.45M | 339.03M | 421.34M | 399.87M | 389.6M | 392.28M | 368.52M | 301.21M |
| Total Current Assets | 18.5M | 23.12M | 31.04M | 35.07M | 42.52M | 42.09M | 37.54M | 30.23M |
| Cash and Equivalents | 38k | 492k | 609k | 616k | 501k | 439k | 857k | 3.63M |
| Total Non-Current Assets | 126.5M | 136.79M | 219.14M | 221.69M | 195.76M | 188.44M | 181.05M | 189.69M |
| Total Liabilities | 178.95M | 202.24M | 202.2M | 167.37M | 183.03M | 193.03M | 176.65M | 100.71M |
| Total Current Liabilities | 23.75M | 23.61M | 27.07M | 31.66M | 31.46M | 35.32M | 39.27M | 33.36M |
| Total Non-Current Liabilities | 243.36M | 280.71M | 252.09M | 241.6M | 274.14M | 288.06M | 242.17M | 108.59M |
| Total Equity | 126.5M | 136.79M | 219.14M | 221.69M | 195.76M | 188.44M | 181.05M | 189.69M |
| Common Equity | 142k | 144k | 176k | 178k | 179k | 179k | 177k | 179k |
| Retained Earnings | 31.81M | 34.69M | 50.35M | 53.09M | 30.8M | 21.55M | 15.5M | 19.02M |
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