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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 844.95M | 1.16B | 1.3B | 1.12B | 1.06B |
| Total Current Assets | 113.32M | 56.34M | 26.77M | 40.98M | 61.03M |
| Cash and Equivalents | 11.53M | 17.48M | 3.39M | 0 | 20M |
| Total Non-Current Assets | 803.05M | 682.51M | 824.27M | 610.5M | 551.28M |
| Total Liabilities | 41.9M | 478.44M | 479.34M | 510.09M | 510.35M |
| Total Current Liabilities | 41.9M | 478.44M | 30.43M | 61.07M | 490.35M |
| Total Non-Current Liabilities | 0 | 0 | 448.91M | 449.02M | 20M |
| Total Equity | 803.05M | 682.51M | 824.27M | 610.5M | 551.28M |
| Common Equity | 533k | 533k | 533k | 547k | 548k |
| Retained Earnings | 4.2M | -116.52M | 25.15M | -208.13M | -267.25M |
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