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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 | 207.22M | 237.31M | 241.84M | 285.03M | 179.37M | 286.13M | 302.61M | 216.53M |
| Total Current Assets | 968k | 2.69M | 8.75M | 5.1M | 3.87M | 9.89M | 5.87M | 1.12M |
| Cash and Equivalents | 0 | 136k | 0 | 0 | 0 | 0 | 83k | 275k |
| Total Non-Current Assets | 163.23M | 167.94M | 165.34M | 186.91M | 129.78M | 205.44M | 203.46M | 194.01M |
| Total Liabilities | 43.99M | 69.37M | 76.5M | 98.12M | 49.59M | 80.69M | 99.14M | 22.51M |
| Total Current Liabilities | 43.99M | 38.94M | 44.31M | 420k | 17.29M | 30.19M | 54.64M | 22.51M |
| Total Non-Current Liabilities | 0 | 60.86M | 64.38M | 194.59M | 64.6M | 101M | 89M | 0 |
| Total Equity | 163.23M | 167.94M | 165.34M | 186.91M | 129.78M | 205.44M | 203.46M | 194.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.72M | -4.7M | -67.88M | -58.75M | -113.08M | -36.69M | -35.76M | -39.4M |
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