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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 | 441.12M | 480.11M | 452.96M | 481.29M | 455.37M | 607.56M | 464.41M | 478.62M |
| Total Current Assets | 7.52M | 6.36M | 1.75M | 6.76M | 6.73M | 10.03M | 14.22M | 11.58M |
| Cash and Equivalents | 2k | 16k | 183k | 133k | 0 | 4k | 0 | 32k |
| Total Non-Current Assets | 316.48M | 357.76M | 333.77M | 359.8M | 351.15M | 503.82M | 360.45M | 371.81M |
| Total Liabilities | 124.64M | 122.35M | 119.18M | 121.49M | 104.22M | 103.74M | 103.96M | 106.81M |
| Total Current Liabilities | 6.64M | 4.35M | 1.18M | 121.49M | 104.22M | 103.74M | 103.96M | 106.81M |
| Total Non-Current Liabilities | 236M | 236M | 236M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 316.48M | 357.76M | 333.77M | 359.8M | 351.15M | 503.82M | 360.45M | 371.81M |
| Common Equity | 145k | 146k | 151k | 151k | 157k | 161k | 164k | 164k |
| Retained Earnings | 653k | 194k | 45.46M | 70.71M | 46.8M | 187.14M | 33.86M | 45.22M |
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