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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 November 29 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 | 161.11M | 349.9M | 285.45M | 221.83M | 146.54M | 157.62M | 173.67M | 245.75M |
| Total Current Assets | 1.26M | 2.57M | 1.61M | 2.14M | 1.34M | 1.15M | 1.36M | 10.24M |
| Cash and Equivalents | 562k | 61k | 494k | 42k | 38k | 68k | 45k | 717k |
| Total Non-Current Assets | 161.04M | 349.18M | 285.33M | 221.74M | 146.43M | 157.49M | 169.95M | 236.67M |
| Total Liabilities | 67k | 714k | 119k | 91k | 110k | 135k | 3.72M | 9.08M |
| Total Current Liabilities | 67k | 714k | 119k | 91k | 110k | 135k | 3.72M | 9.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 161.04M | 349.18M | 285.33M | 221.74M | 146.43M | 157.49M | 169.95M | 236.67M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 512k | 830k | -54.65M | -44.14M | -66.26M | -58.81M | -65.6M | -46.26M |
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