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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.93B | 6.07B | 6.92B | 5.02B | 6.09B | 3.9B | 3.77B | 3.79B |
| Total Current Assets | 25.98M | 42.65M | 40.34M | 52.96M | 157.03M | 30.14M | 58.56M | 45.54M |
| Cash and Equivalents | 0 | 0 | 0 | 17.75M | 18.68M | 7.6M | 4.16M | 21.05M |
| Total Non-Current Assets | 5.79B | 5.91B | 6.79B | 4.85B | 5.78B | 3.81B | 3.64B | 3.68B |
| Total Liabilities | 149.2M | 162.74M | 126.88M | 173.57M | 309.72M | 95.82M | 124.98M | 109.62M |
| Total Current Liabilities | 149.2M | 162.74M | 126.88M | 173.57M | 309.72M | 95.82M | 121.29M | 98.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 11.26M |
| Total Equity | 5.79B | 5.91B | 6.79B | 4.85B | 5.78B | 3.81B | 3.64B | 3.68B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 45.15M | -590.63M | 181.42M | -1.41B | -477.59M | -2.52B | -2.53B | -1.94B |
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