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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 | 53.86M | 162.27M | 399.65M | 793.04M | 1.33B | 5.3B | 6.79B | 7.64B |
| Total Current Assets | 1.76M | 1.85M | 1.86M | 5.3M | 4.63M | 13.54M | 84.15M | 28.34M |
| Cash and Equivalents | 1.66M | 1.73M | 762k | 1.7M | 4.44M | 8.35M | 75.09M | 13.18M |
| Total Non-Current Assets | 52.95M | 157.98M | 395.2M | 768.04M | 1.33B | 5.04B | 6.4B | 7.52B |
| Total Liabilities | 905k | 4.29M | 4.45M | 25.01M | 7.29M | 266.27M | 397.19M | 116.18M |
| Total Current Liabilities | 905k | 4.29M | 4.45M | 25.01M | 7.29M | 266.27M | 397.19M | 116.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 52.95M | 157.98M | 395.2M | 768.04M | 1.33B | 5.04B | 6.4B | 7.52B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -4.4M | 0 | -41.06M | 131.3M | -1.7B | -454.63M |
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