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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 | 960.09M | 933.24M | 840.02M | 883.49M | 673.58M | 739.78M | 661.26M | 542.95M |
| Total Current Assets | 4.42M | 15.07M | 3.52M | 8.65M | 10.75M | 1.97M | 6.56M | 9.03M |
| Cash and Equivalents | 1.42M | 10.43M | 255k | 340k | 6.26M | 10k | 5.11M | 4.55M |
| Total Non-Current Assets | 699.95M | 662.66M | 579.46M | 621.96M | 459.2M | 529.15M | 464.93M | 379.3M |
| Total Liabilities | 260.14M | 270.58M | 260.56M | 261.53M | 214.37M | 210.63M | 196.33M | 163.65M |
| Total Current Liabilities | 1.26M | 11.37M | 1.31M | 2.09M | 4.77M | 40.63M | 196.33M | 128.73M |
| Total Non-Current Liabilities | 418.89M | 419.21M | 419.25M | 419.43M | 339.61M | 340M | 0 | 34.92M |
| Total Equity | 699.95M | 662.66M | 579.46M | 621.96M | 459.2M | 529.15M | 464.93M | 379.3M |
| Common Equity | 38k | 38k | 38k | 38k | 38k | 38k | 38k | 38k |
| Retained Earnings | -237k | -276k | -41.38M | 31.73M | -113.89M | 20.45M | 13.65M | -26.76M |
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