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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.95M | 25.6M | 25.47M | 25.57M | 24.4M | 24.25M | 23.17M | 23.47M |
| Total Current Assets | 14.13M | 15.81M | 15.86M | 16.31M | 15.09M | 14.71M | 13.62M | 14.05M |
| Cash and Equivalents | 5k | 4k | 2k | 4k | 4k | 2k | 4k | 5k |
| Total Non-Current Assets | 15.99M | 9.29M | 15.53M | 14.61M | 13.87M | 9.04M | 14.47M | 9.01M |
| Total Liabilities | 12.8M | 14.06M | 13.6M | 13.68M | 12.76M | 13.05M | 11.94M | 12.2M |
| Total Current Liabilities | 9.27M | 10.61M | 9.89M | 10.2M | 9.4M | 9.73M | 8.71M | 9.06M |
| Total Non-Current Liabilities | 7.04M | 6.89M | 7.4M | 6.82M | 6.72M | 6.62M | 6.44M | 6.28M |
| Common Equity | 50k | 51k | 51k | 51k | 51k | 52k | 52k | 52k |
| Retained Earnings | 6.76M | 7.1M | 7.4M | 7.33M | 7.02M | 6.56M | 6.52M | 6.5M |
| 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 | 27.24M | 24.38M | 21.33M | 19.35M | 18.8M | 20.85M | 23.95M | 24.4M |
| Total Current Assets | 17.62M | 14.43M | 12.15M | 11.41M | 10.3M | 12.17M | 14.13M | 15.09M |
| Cash and Equivalents | 1.06M | 212k | 4k | 3k | 3k | 3k | 5k | 4k |
| Total Non-Current Assets | 17.48M | 15.99M | 13.04M | 11.79M | 9.91M | 10.35M | 11.15M | 11.64M |
| Total Liabilities | 9.77M | 8.39M | 8.29M | 7.55M | 8.9M | 10.5M | 12.8M | 12.76M |
| Total Current Liabilities | 7.06M | 5.05M | 5.77M | 5.2M | 6.17M | 7.69M | 9.27M | 9.4M |
| Total Non-Current Liabilities | 4.1M | 6.09M | 5.05M | 4.7M | 5.44M | 5.59M | 7.04M | 6.72M |
| Total Equity | 17.48M | 15.99M | 13.04M | 11.79M | 9.91M | 10.35M | 11.15M | 11.64M |
| Common Equity | 41k | 41k | 42k | 43k | 45k | 46k | 50k | 51k |
| Retained Earnings | 14.99M | 13.35M | 9.97M | 8.55M | 6.44M | 6.66M | 6.76M | 7.02M |
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