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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 | 2.13B | 2.22B | 2.02B | 2.15B | 2.02B | 2.2B | 1.68B | 1.58B |
| Total Current Assets | 64.02M | 47.03M | 41.82M | 45.29M | 55.18M | 42.51M | 24.77M | 26.11M |
| Cash and Equivalents | 9.47M | 7.67M | 6.32M | 16.53M | 20.45M | 9.72M | 205k | 5.82M |
| Total Non-Current Assets | 1.46B | 1.54B | 1.39B | 1.48B | 1.38B | 1.52B | 1.12B | 1.02B |
| Total Liabilities | 666.13M | 685.24M | 630.68M | 672.09M | 643.84M | 684.33M | 553.93M | 559.65M |
| Total Current Liabilities | 666.13M | 685.24M | 630.67M | 672.08M | 643.84M | 684.33M | 553.93M | 559.65M |
| Total Non-Current Liabilities | 0 | 2k | 5k | 14k | 5k | 0 | 0 | 0 |
| Total Equity | 1.46B | 1.54B | 1.39B | 1.48B | 1.38B | 1.52B | 1.12B | 1.02B |
| Common Equity | 608k | 608k | 608k | 608k | 608k | 608k | 608k | 608k |
| Retained Earnings | 8.34M | 5.56M | -56.43M | 41.38M | -55.8M | 85.77M | -301.39M | -392.64M |
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