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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 | 172.61M | 209.78M | 188.61M | 213.79M | 146.58M | 235.61M | 39.04M | 56.62M |
| Total Current Assets | 2.99M | 12.21M | 2.77M | 6.57M | 6.39M | 17.43M | 4.6M | 4.23M |
| Cash and Equivalents | 269k | 529k | 1.96M | 669k | 1.89M | 418k | 144k | 44k |
| Total Non-Current Assets | 171.27M | 199.41M | 184.63M | 212.09M | 144.81M | 221.58M | 37.07M | 54.19M |
| Total Liabilities | 1.35M | 10.37M | 3.98M | 1.69M | 1.77M | 14.03M | 1.98M | 2.43M |
| Total Current Liabilities | 1.35M | 10.37M | 3.98M | 1.69M | 1.77M | 14.03M | 1.98M | 2.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 171.27M | 199.41M | 184.63M | 212.09M | 144.81M | 221.58M | 37.07M | 54.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.44M | 3.96M | -10.32M | 20.41M | -44.22M | 40.02M | -142.35M | -125.97M |
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