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| Quarter End | Aug 2023 | Nov 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 16.68M | 13.02M | 12.13M | 10.5M |
| Total Current Assets | 15.58M | 12.01M | 11.15M | 9.39M |
| Cash and Equivalents | 13.78M | 11.4M | 10.74M | 8.22M |
| Total Non-Current Assets | 2.04M | 1.84M | 1.77M | 2.04M |
| Total Liabilities | 824k | 811k | 1M | 801k |
| Total Current Liabilities | 449k | 514k | 709k | 509k |
| Total Non-Current Liabilities | 375k | 297k | 295k | 292k |
| Common Equity | 12k | 12k | 12k | 12k |
| Retained Earnings | -10.74M | -14.48M | -15.67M | -17.16M |
| Year End November 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | 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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