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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 51.1M | 68.13M | 63.59M | 165.21M | 159.03M | 185.93M |
| Total Current Assets | 9.23M | 3.99M | 6.71M | 15.53M | 13.26M | 17.84M |
| Cash and Equivalents | 9.06M | 3.93M | 6.45M | 15M | 12.54M | 16.78M |
| Total Non-Current Assets | 50.39M | 45.86M | 41.48M | 108.09M | 94.21M | 120.19M |
| Total Liabilities | 714k | 22.28M | 22.12M | 57.11M | 64.82M | 65.74M |
| Total Current Liabilities | 714k | 22.28M | 1.37M | 8.08M | 2.52M | 2.98M |
| Total Non-Current Liabilities | 0 | 0 | 20.75M | 49.03M | 62.31M | 62.77M |
| Total Equity | 50.39M | 45.86M | 41.48M | 108.09M | 94.21M | 120.19M |
| Common Equity | 3k | 3k | 4k | 0 | 9k | 16k |
| Retained Earnings | 420k | -5.09M | -11.83M | 11.74M | -15.34M | -42.91M |
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