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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 | 654.41M | 583.66M | 970.74M | 969.14M | 907.77M | 1.04B | 783.34M | 733.5M |
Total Current Assets | 15.11M | 6.75M | 29.57M | 19.11M | 16.4M | 38.49M | 15.8M | 20.53M |
Cash and Equivalents | 1.34M | 6k | 0 | 656k | 368k | 662k | 4k | 572k |
Total Non-Current Assets | 383.51M | 353.39M | 559.44M | 564.15M | 554.32M | 695.32M | 429.12M | 373.45M |
Total Liabilities | 270.9M | 230.27M | 411.3M | 404.99M | 353.45M | 348.09M | 354.22M | 360.05M |
Total Current Liabilities | 270.9M | 230.27M | 411.3M | 404.99M | 185.45M | 180.09M | 354.22M | 187.05M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 336M | 336M | 0 | 346M |
Total Equity | 383.51M | 353.39M | 559.44M | 564.15M | 554.32M | 695.32M | 429.12M | 373.45M |
Common Equity | 23k | 20k | 35k | 35k | 35k | 35k | 34k | 35k |
Retained Earnings | -1.53M | -996k | -46.05M | -10.82M | 15.9M | 157.1M | -79.48M | -100.14M |
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