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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 879.8M | 887.3M | 856.94M | 824.48M | 650.86M | 569.36M | 586.02M | 616.76M |
| Total Current Assets | 14.37M | 14.51M | 28.21M | 22.4M | 33.76M | 17.86M | 12M | 27.15M |
| Cash and Equivalents | 3.07M | 5.41M | 10.57M | 5.62M | 15.43M | 7.56M | 4.77M | 9.91M |
| Total Non-Current Assets | 560.43M | 566.49M | 534.71M | 497.34M | 403.59M | 358.41M | 372.48M | 378.63M |
| Total Liabilities | 319.37M | 320.81M | 246.41M | 251.33M | 171.47M | 135.06M | 137.62M | 162.2M |
| Total Current Liabilities | 223.45M | 244.99M | 246.41M | 251.33M | 171.47M | 135.06M | 137.62M | 162.2M |
| Total Non-Current Liabilities | 95.91M | 75.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 560.43M | 566.49M | 534.71M | 497.34M | 403.59M | 358.41M | 372.48M | 378.63M |
| Common Equity | 368k | 368k | 369k | 368k | 282k | 291k | 292k | 293k |
| Retained Earnings | 2.23M | -357k | -31.32M | -68.69M | -38.96M | -95.22M | -81.1M | -76.22M |
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