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| Quarter End | Mar 2024 | ||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.13M | ||
| Total Current Assets | 11.15M | ||
| Cash and Equivalents | 10.74M | ||
| Total Non-Current Assets | 1.77M | ||
| Total Liabilities | 1M | ||
| Total Current Liabilities | 709k | ||
| Total Non-Current Liabilities | 295k | ||
| Common Equity | 12k | ||
| Retained Earnings | -15.67M |
| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 440k | 230k | 13.02M |
| Total Current Assets | 23k | 230k | 12.01M |
| Cash and Equivalents | 6k | 55k | 11.4M |
| Total Non-Current Assets | -264k | -1.28M | 12.21M |
| Total Liabilities | 704k | 1.51M | 811k |
| Total Current Liabilities | 497k | 1.29M | 514k |
| Total Non-Current Liabilities | 207k | 226k | 297k |
| Total Equity | -264k | -1.28M | 12.21M |
| Common Equity | 10k | 10k | 12k |
| Retained Earnings | -3.38M | -5.12M | -14.48M |
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