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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End October 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 116k | 1.06B | 1.39B | 869.67M | 861.11M |
| Total Current Assets | 116k | 162.66M | 33.13M | 75.8M | 38.31M |
| Cash and Equivalents | 100k | 129.86M | 4.62M | 55.2M | 981k |
| Total Non-Current Assets | 100k | 846.79M | 913.55M | 615.15M | 583.5M |
| Total Liabilities | 16k | 212.77M | 479.03M | 254.51M | 277.61M |
| Total Current Liabilities | 16k | 212.77M | 479.03M | 254.51M | 277.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 100k | 846.79M | 913.55M | 615.15M | 583.5M |
| Common Equity | 0 | 568k | 586k | 595k | 596k |
| Retained Earnings | 100k | -4.56M | 39.72M | -247.66M | -257.22M |
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