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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.67B | 943.1M | 948.53M |
| Total Current Assets | 43.59M | 22.99M | 124.46M |
| Cash and Equivalents | 583k | 3.19M | 604k |
| Total Non-Current Assets | 1.65B | 919.64M | 938.86M |
| Total Liabilities | 24.09M | 23.46M | 9.67M |
| Total Current Liabilities | 24.09M | 23.46M | 9.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 1.65B | 919.64M | 938.86M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 108.21M | -521.84M | -398.48M |
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