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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 | 574.36M | 763.42M | 543.33M | 663.9M | 477.6M | 692.58M | 430.47M | 393.58M |
| Total Current Assets | 28.47M | 210.12M | 3.64M | 4.71M | 4.33M | 9.14M | 8.53M | 14.05M |
| Cash and Equivalents | 2.19M | 173.55M | 2.59M | 2.98M | 3.08M | 4.88M | 4.69M | 0 |
| Total Non-Current Assets | 544.79M | 613.13M | 524.73M | 621.93M | 446.53M | 583.88M | 361.34M | 304.8M |
| Total Liabilities | 29.57M | 150.29M | 18.6M | 41.97M | 31.07M | 108.69M | 69.14M | 88.78M |
| Total Current Liabilities | 29.57M | 150.29M | 2.35M | 41.97M | 31.07M | 108.69M | 69.14M | 88.78M |
| Total Non-Current Liabilities | 0 | 0 | 32.5M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 544.79M | 613.13M | 524.73M | 621.93M | 446.53M | 583.88M | 361.34M | 304.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.51M | -7.83M | -70.77M | 71.81M | -66.13M | 99.41M | -87.66M | -111.93M |
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