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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End November 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.5M | 37.82M | 55.27M | 55.28M | 85.91M | 122.91M | 169.9M |
| Total Current Assets | 342k | 435k | 850k | 12.49M | 14.27M | 1.6M | 1.86M |
| Cash and Equivalents | 207k | 0 | 693k | 12.17M | 11.18M | 1.03M | 0 |
| Total Non-Current Assets | 21.19M | 26.15M | 46.12M | 55.21M | 85.74M | 93.14M | 145.29M |
| Total Liabilities | 313k | 11.67M | 9.14M | 67k | 175k | 29.77M | 24.61M |
| Total Current Liabilities | 313k | 11.67M | 9.14M | 67k | 175k | 29.77M | 24.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21.19M | 26.15M | 46.12M | 55.21M | 85.74M | 93.14M | 145.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -2.48M | 483k | 1.41M | 6.3M | -4.62M | 5.87M |
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