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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 | 432.77M | 427.21M | 412.99M | 428.04M | 407.36M | 423.25M | 340.56M | 336.58M |
| Total Current Assets | 7.72M | 8.87M | 7.23M | 7.85M | 6.3M | 8.08M | 5.99M | 5.73M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 3k | 3k |
| Total Non-Current Assets | 310.15M | 303.08M | 291.2M | 306.65M | 292.05M | 303.6M | 224.5M | 216.79M |
| Total Liabilities | 122.62M | 124.13M | 121.79M | 121.39M | 115.31M | 119.65M | 116.06M | 119.79M |
| Total Current Liabilities | 122.62M | 117.87M | 121.79M | 121.39M | 115.31M | 119.65M | 116.06M | 119.79M |
| Total Non-Current Liabilities | 0 | 6.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 310.15M | 303.08M | 291.2M | 306.65M | 292.05M | 303.6M | 224.5M | 216.79M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.57M | 2.43M | 7.26M | 26.21M | 11.6M | 23.17M | -55.84M | -63.47M |
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