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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 118.47M | 118.6M | 119.27M | 120.29M | 121.66M | 30.15M | 30.97M | 31.39M |
| Total Current Assets | 1.07M | 737k | 481k | 255k | 197k | 142k | 364k | 235k |
| Cash and Equivalents | 779k | 531k | 361k | 140k | 32k | 45k | 233k | 132k |
| Total Non-Current Assets | 117.41M | 117.87M | 118.79M | 120.03M | 121.46M | 30.01M | 30.6M | 31.16M |
| Total Liabilities | 4.3M | 4.16M | 4.15M | 4.19M | 4.73M | 5.19M | 5.96M | 6.15M |
| Total Current Liabilities | 276k | 132k | 124k | 161k | 707k | 1.17M | 1.93M | 2.13M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.24M | -3.42M | -3.67M | -3.93M | -4.54M | -5.1M | -5.59M | -5.92M |
| Year End November 29 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 119.27M | 30.97M |
| Total Current Assets | 481k | 364k |
| Cash and Equivalents | 361k | 233k |
| Total Non-Current Assets | -3.67M | -5.59M |
| Total Liabilities | 4.15M | 5.96M |
| Total Current Liabilities | 124k | 1.93M |
| Total Non-Current Liabilities | 4.03M | 4.03M |
| Total Equity | -3.67M | -5.59M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3.67M | -5.59M |
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