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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 | 1.12B | 1.34B | 1.33B | 1.88B | 2.18B | 3.34B | 2.83B | 3.52B |
| Total Current Assets | 24.86M | 27.01M | 23.45M | 33.57M | 60.73M | 59.27M | 69.45M | 82.96M |
| Cash and Equivalents | 0 | 0 | 109k | 0 | 0 | 885k | 0 | 158k |
| Total Non-Current Assets | 1.1B | 1.32B | 1.32B | 1.86B | 2.14B | 3.31B | 2.79B | 3.48B |
| Total Liabilities | 17.52M | 15.43M | 15.12M | 13.95M | 44.79M | 32.99M | 37.32M | 35.61M |
| Total Current Liabilities | 17.24M | 15.16M | 14.56M | 13.95M | 44.79M | 32.99M | 37.32M | 35.61M |
| Total Non-Current Liabilities | 276k | 275k | 564k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.1B | 1.32B | 1.32B | 1.86B | 2.14B | 3.31B | 2.79B | 3.48B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 31.85M | 39.4M | -71.52M | 46.46M | -46.01M | -116.45M | -1.06B | -1.08B |
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