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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 685.33M | 656.62M | 556.28M | 278.25M | 426.27M | 590.14M | 559.43M | 746.11M |
| Total Current Assets | 6.01M | 816k | 878k | 1.77M | 987k | 970k | 2.23M | 4.35M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14M |
| Total Non-Current Assets | 520.69M | 494.44M | 409.73M | 241.78M | 358.14M | 494.75M | 454.33M | 585.54M |
| Total Liabilities | 164.64M | 162.18M | 146.56M | 36.48M | 68.12M | 95.39M | 105.1M | 160.57M |
| Total Current Liabilities | 3.64M | 1.18M | 1.56M | 36.48M | 68.12M | 95.39M | 103.98M | 108.22M |
| Total Non-Current Liabilities | 322M | 322M | 290M | 0 | 0 | 0 | 1.13M | 52.35M |
| Total Equity | 520.69M | 494.44M | 409.73M | 241.78M | 358.14M | 494.75M | 454.33M | 585.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -13.14M | -307.45M | -354.77M | -504.46M | -377.75M | -239.95M | -277.71M | -146.51M |
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