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Quarter End | ||||||||
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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 | 713.22M | 697.67M | 664.58M | 697.49M | 693.44M | 699.92M | 594.94M | 545.22M |
Total Current Assets | 21.24M | 11.35M | 9.57M | 9.7M | 9.67M | 9.56M | 33.7M | 18.18M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 441.51M | 429.45M | 398.43M | 437.84M | 429.46M | 438.68M | 324.49M | 311.65M |
Total Liabilities | 271.71M | 268.22M | 266.15M | 259.65M | 263.98M | 261.24M | 270.46M | 233.57M |
Total Current Liabilities | 179.58M | 176.1M | 174.02M | 259.65M | 263.98M | 261.24M | 270.46M | 1.59M |
Total Non-Current Liabilities | 92.13M | 92.13M | 92.13M | 0 | 0 | 0 | 0 | 231.98M |
Total Equity | 441.51M | 429.45M | 398.43M | 437.84M | 429.46M | 438.68M | 324.49M | 311.65M |
Common Equity | 29k | 29k | 29k | 28k | 29k | 29k | 29k | 29k |
Retained Earnings | -281k | -17k | -9.42M | 34.12M | 25.9M | 35.4M | -78.72M | -91.5M |
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