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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 | 1.86B | 1.71B | 1.77B | 1.61B | 2.1B | 1.6B | 1.67B | 1.94B |
| Total Current Assets | 102.73M | 30.85M | 27.82M | 38.74M | 31.2M | 13.59M | 47.59M | 29.4M |
| Cash and Equivalents | 1.91M | 167k | 239k | 1.91M | 0 | 91k | 171k | 532k |
| Total Non-Current Assets | 1.39B | 1.28B | 1.33B | 1.23B | 1.73B | 1.22B | 1.28B | 1.57B |
| Total Liabilities | 469.31M | 431.9M | 439.01M | 377.71M | 372.73M | 372.9M | 383.33M | 374.38M |
| Total Current Liabilities | 44.31M | 6.9M | 14.01M | 7.71M | 2.73M | 372.9M | 383.33M | 374.38M |
| Total Non-Current Liabilities | 850M | 850M | 850M | 740M | 740M | 0 | 0 | 0 |
| Total Equity | 1.39B | 1.28B | 1.33B | 1.23B | 1.73B | 1.22B | 1.28B | 1.57B |
| Common Equity | 763k | 763k | 763k | 763k | 763k | 765k | 765k | 763k |
| Retained Earnings | 7.9M | -26.88M | 31.14M | -69.91M | 422.01M | -81.7M | -21.08M | 262.96M |
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