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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 555.19M | 1.14B | 956.53M | 336.58M | 518.87M | 670.6M | 713.91M | 1.43B |
| Total Current Assets | 4.93M | 16.39M | 4.19M | 5.59M | 6.82M | 6.47M | 4.19M | 2.29M |
| Cash and Equivalents | 0 | 967k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 354.6M | 736.16M | 627.72M | 237.61M | 350.29M | 464.58M | 495.5M | 1.02B |
| Total Liabilities | 200.58M | 402.19M | 328.81M | 98.97M | 168.58M | 206.02M | 218.41M | 409.86M |
| Total Current Liabilities | 37.24M | 99.8M | 34.91M | 11.31M | 80.75M | 113.46M | 145.7M | 185.33M |
| Total Non-Current Liabilities | 285.74M | 548.5M | 540.23M | 132.55M | 132.79M | 133.78M | 93.99M | 287.95M |
| Total Equity | 354.6M | 736.16M | 627.72M | 237.61M | 350.29M | 464.58M | 495.5M | 1.02B |
| Common Equity | 31k | 72k | 72k | 14k | 13k | 12k | 13k | 18k |
| Retained Earnings | -50.69M | -126.35M | -192.99M | -547.37M | -386.69M | -261.89M | -227.25M | 54.37M |
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