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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 | 302.52M | 352.14M | 301.91M | 308.99M | 260.56M | 311.16M | 247.97M | 245.32M |
| Total Current Assets | 15.22M | 8.97M | 5.82M | 4.45M | 5.89M | 10.25M | 5.96M | 6.89M |
| Cash and Equivalents | 10.37M | 6.74M | 3.18M | 0 | 190k | 104k | 101k | 1,000 |
| Total Non-Current Assets | 298.91M | 303.66M | 253.39M | 257.99M | 211.17M | 260.63M | 197.59M | 195.57M |
| Total Liabilities | 3.61M | 48.48M | 48.52M | 51M | 49.4M | 50.53M | 50.39M | 49.75M |
| Total Current Liabilities | 3.61M | 48.48M | 48.52M | 51M | 49.4M | 50.53M | 50.39M | 49.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 298.91M | 303.66M | 253.39M | 257.99M | 211.17M | 260.63M | 197.59M | 195.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.12M | 130k | -167.31M | -138.69M | -167.18M | -104.52M | -152.44M | -144.04M |
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