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| Year End November 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 45.4M | 44.05M | 396.34M | 476.77M | 416.76M | 355.6M | 669.34M |
| Total Current Assets | 40.65M | 39.35M | 298.43M | 311.12M | 318.45M | 295.5M | 619.39M |
| Cash and Equivalents | 25.59M | 34.82M | 119.36M | 80.51M | 64.47M | 54.63M | 110M |
| Total Non-Current Assets | -36.85M | -57.71M | 290.27M | 342.3M | 303.7M | 200.49M | 526.99M |
| Total Liabilities | 34.05M | 53.57M | 106.07M | 134.47M | 113.06M | 155.11M | 142.35M |
| Total Current Liabilities | 32.83M | 16.14M | 44.54M | 66.26M | 70.66M | 86.96M | 95.85M |
| Total Non-Current Liabilities | 1.22M | 37.43M | 61.54M | 68.21M | 42.41M | 68.15M | 46.5M |
| Total Equity | -36.85M | -57.71M | 290.27M | 342.3M | 303.7M | 200.49M | 526.99M |
| Common Equity | 10k | 11k | 39k | 45k | 47k | 49k | 76k |
| Retained Earnings | -38.76M | -60.46M | -103.7M | -220.89M | -401.25M | -545.2M | -738.77M |
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