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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 | 387.68M | 721.84M | 849.65M | 980.26M | 734.42M | 1.03B | 1.53B | 1.61B |
| Total Current Assets | 14.81M | 29.76M | 22.05M | 32.69M | 47.04M | 37.66M | 137.94M | 46.94M |
| Cash and Equivalents | 0 | 779k | 1.39M | 1.65M | 3.49M | 2.11M | 2.75M | 1.86M |
| Total Non-Current Assets | 373.57M | 692.95M | 828.62M | 947.05M | 687.58M | 992.94M | 1.38B | 1.49B |
| Total Liabilities | 14.11M | 28.89M | 21.03M | 33.21M | 46.84M | 38.89M | 153.46M | 119.58M |
| Total Current Liabilities | 14.11M | 28.89M | 21.03M | 33.21M | 46.84M | 38.89M | 136.8M | 52.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16.66M | 67.35M |
| Total Equity | 373.57M | 692.95M | 828.62M | 947.05M | 687.58M | 992.94M | 1.38B | 1.49B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.2M | -79.13M | -110.67M | -179.2M | -514.86M | -279.13M | -3.79M | 93.96M |
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