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| Quarter End | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|
| USD (US$) | |||
| Total Assets | 227k | 70.47M | 71.37M |
| Total Current Assets | 92k | 455k | 392k |
| Cash and Equivalents | 59k | 367k | 324k |
| Total Non-Current Assets | 135k | 70.01M | 70.98M |
| Total Liabilities | 252k | 2.45M | 2.47M |
| Total Current Liabilities | 252k | 31k | 51k |
| Total Non-Current Liabilities | 0 | 2.42M | 2.42M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -50k | -1.99M | -2.07M |
| Year End November 29 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 263k |
| Total Current Assets | 263k |
| Cash and Equivalents | 125k |
| Total Non-Current Assets | 6k |
| Total Liabilities | 257k |
| Total Current Liabilities | 257k |
| Total Non-Current Liabilities | 0 |
| Total Equity | 6k |
| Common Equity | 0 |
| Retained Earnings | -19k |
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