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| 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 | 367.97M | 372.96M | 392.07M | 390.62M | 355.22M | 346.11M | 178.65M | 159.12M |
| Total Current Assets | 25.62M | 28.45M | 43.38M | 55.06M | 54.24M | 53.39M | 51.17M | 44.82M |
| Cash and Equivalents | 10.91M | 7.9M | 21.75M | 38.08M | 36.86M | 35.89M | 49.58M | 13.22M |
| Total Non-Current Assets | 15.46M | 28.59M | 24.34M | 16.05M | 30.86M | 31.95M | 24.74M | 18.48M |
| Total Liabilities | 352.51M | 344.37M | 367.73M | 374.57M | 324.35M | 314.15M | 153.91M | 140.64M |
| Total Current Liabilities | 163.12M | 147.42M | 69.16M | 24.67M | 18.92M | 14.28M | 15.84M | 3.58M |
| Total Non-Current Liabilities | 376.9M | 393.45M | 597.13M | 699.81M | 610.86M | 599.75M | 276.14M | 274.12M |
| Total Equity | 15.46M | 28.59M | 24.34M | 16.05M | 30.86M | 31.95M | 24.74M | 18.48M |
| Common Equity | 26.71M | 27.65M | 28.29M | 28.85M | 27.96M | 71k | 73k | 74k |
| Retained Earnings | -16.92M | -4.82M | -4.38M | -6.76M | 13.79M | 12.96M | -6.21M | -8.97M |
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