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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 | 1.02B | 994.12M | 957.5M | 929.63M | 851.62M | 584.87M | 493.52M | 434.27M |
| Total Current Assets | 311.12M | 197.49M | 445.54M | 272.96M | 295.51M | 18.66M | 156.85M | 66.51M |
| Cash and Equivalents | 7M | 919k | 35.93M | 410k | 131k | 500k | 99k | 593k |
| Total Non-Current Assets | 984.36M | 972.79M | 944.99M | 905.38M | 819.18M | 561.16M | 480.2M | 427.82M |
| Total Liabilities | 32.65M | 21.33M | 12.52M | 24.25M | 32.44M | 23.71M | 13.33M | 6.45M |
| Total Current Liabilities | 32.33M | 19.78M | 11.82M | 23.67M | 32.14M | 23.61M | 13.33M | 6.45M |
| Total Non-Current Liabilities | 328k | 1.56M | 699k | 578k | 304k | 95k | 0 | 0 |
| Total Equity | 984.36M | 972.79M | 944.99M | 905.38M | 819.18M | 561.16M | 480.2M | 427.82M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -53.14M | -16.54M | -71.03M | -110.64M | -168.24M | -137.92M | -121.84M | -131.66M |
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