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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 | 256.19M | 273.76M | 262.09M | 265.36M | 265.91M | 315.26M | 258.31M | 257.9M |
| Total Current Assets | 9.03M | 5.62M | 12.09M | 5.07M | 6.07M | 4.26M | 4.15M | 5.43M |
| Cash and Equivalents | 2.1M | 1.68M | 3.85M | 2.22M | 400k | 1.25M | 790k | 1.93M |
| Total Non-Current Assets | 247.39M | 256.28M | 244.61M | 262.19M | 260.79M | 311.09M | 254.95M | 254.96M |
| Total Liabilities | 8.79M | 17.48M | 17.48M | 3.17M | 5.12M | 4.17M | 3.36M | 2.94M |
| Total Current Liabilities | 8.79M | 17.48M | 17.48M | 3.17M | 5.12M | 4.17M | 3.36M | 2.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 247.39M | 256.28M | 244.61M | 262.19M | 260.79M | 311.09M | 254.95M | 254.96M |
| Common Equity | 144k | 151k | 154k | 155k | 155k | 179k | 180k | 180k |
| Retained Earnings | 727k | 1.24M | 16.53M | 32.12M | 31.01M | 42.26M | -13.85M | -13.84M |
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