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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 | 28.07M | 188.49M | 594.13M | 887.63M | 2.53B | 2.33B | 2.34B |
| Total Current Assets | 1.63M | 1.43M | 9.6M | 18.63M | 29.33M | 80.1M | 65.49M |
| Cash and Equivalents | 35k | 184k | 0 | 1.68M | 6.45M | 0 | 520k |
| Total Non-Current Assets | 26.28M | 188.31M | 585.15M | 868.55M | 2.46B | 2.21B | 2.28B |
| Total Liabilities | 1.8M | 173k | 8.98M | 19.08M | 67.53M | 111.03M | 61.26M |
| Total Current Liabilities | 1.8M | 173k | 8.98M | 19.08M | 67.53M | 111.03M | 61.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.28M | 188.31M | 585.15M | 868.55M | 2.46B | 2.21B | 2.28B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 139k | -9.43M | 5.56M | 11.81M | -32.45M | -494.79M | -663.64M |
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