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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End October 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.58B | 2.13B | 1.81B | 1.63B | 1.78B |
| Total Current Assets | 1.25B | 40.82M | 97.88M | 93.39M | 31.32M |
| Cash and Equivalents | 0 | 1.44M | 260k | 11.06M | 7.25M |
| Total Non-Current Assets | 1.25B | 1.43B | 1.11B | 1.02B | 1.17B |
| Total Liabilities | 328.32M | 697.24M | 699.79M | 608.99M | 612.41M |
| Total Current Liabilities | 328.32M | 697.24M | 699.79M | 608.74M | 612.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 248k | 329k |
| Total Equity | 1.25B | 1.43B | 1.11B | 1.02B | 1.17B |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -223k | 70.5M | -252.28M | -341.79M | -186.08M |
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