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| Quarter End | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|
| USD (US$) | |||
| Total Assets | 204.27M | 206.95M | 209.52M |
| Total Current Assets | 2.45M | 2.28M | 2.02M |
| Cash and Equivalents | 2.07M | 1.95M | 1.74M |
| Total Non-Current Assets | 201.82M | 204.66M | 207.51M |
| Total Liabilities | 7.08M | 7.08M | 7.08M |
| Total Current Liabilities | 37k | 37k | 37k |
| Total Non-Current Liabilities | 7.04M | 7.04M | 7.04M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4.53M | -4.7M | -4.97M |
| Year End November 29 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 24k |
| Total Current Assets | 20k |
| Cash and Equivalents | 0 |
| Total Non-Current Assets | 8k |
| Total Liabilities | 16k |
| Total Current Liabilities | 16k |
| Total Non-Current Liabilities | 0 |
| Total Equity | 8k |
| Common Equity | 1,000 |
| Retained Earnings | -18k |
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