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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 | 2.18B | 2.17B | 2.12B | 2.24B | 2.21B | 2.25B | 1.85B | 1.83B |
| Total Current Assets | 53.69M | 79.65M | 48.07M | 48.39M | 30.75M | 49.31M | 33.9M | 37.87M |
| Cash and Equivalents | 0 | 37.05M | 1.44M | 0 | 0 | 965k | 399k | 12.25M |
| Total Non-Current Assets | 2.15B | 2.13B | 2.04B | 2.19B | 2.17B | 2.2B | 1.82B | 1.8B |
| Total Liabilities | 28M | 44.18M | 83.55M | 49.58M | 42.83M | 43.9M | 29.68M | 28.64M |
| Total Current Liabilities | 28M | 44.18M | 83.55M | 49.58M | 42.83M | 43.9M | 29.68M | 28.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.15B | 2.13B | 2.04B | 2.19B | 2.17B | 2.2B | 1.82B | 1.8B |
| Common Equity | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.08M | 2.08M | 2.08M |
| Retained Earnings | 10.91M | 11.54M | 76.77M | 228.47M | 210.52M | 237.9M | -146.17M | -161.17M |
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