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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 | 85.72M | 85.96M | 140.48M | 303.34M | 525.3M | 313.81M | 289.01M |
| Total Current Assets | 256k | 2.89M | 8.5M | 5.49M | 4.4M | 641k | 3.71M |
| Cash and Equivalents | 0 | 43k | 31k | 437k | 747k | 155k | 1.78M |
| Total Non-Current Assets | 85.52M | 82.98M | 131.63M | 296.51M | 517.29M | 305.7M | 287.49M |
| Total Liabilities | 197k | 2.97M | 8.85M | 6.83M | 8.01M | 8.11M | 1.52M |
| Total Current Liabilities | 197k | 2.97M | 8.85M | 6.83M | 7.51M | 8.11M | 1.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 501k | 0 | 0 |
| Total Equity | 85.52M | 82.98M | 131.63M | 296.51M | 517.29M | 305.7M | 287.49M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 333k | 770k | 13.15M | 573k | 835k | 9.95M | -2.75M |
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