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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 | 229.88M | 212.05M | 231.57M | 240.37M | 234.61M | 188.74M | 186.17M | 107.19M |
| Total Current Assets | 5.16M | 3.58M | 5.26M | 2.94M | 2.78M | 4.12M | 4.44M | 2.33M |
| Cash and Equivalents | 79k | 27k | 22k | 0 | 18k | 60k | 110k | 0 |
| Total Non-Current Assets | 227.11M | 208M | 228.86M | 239.46M | 232.85M | 186.95M | 185.17M | 105.3M |
| Total Liabilities | 2.77M | 4.05M | 2.71M | 910k | 1.76M | 1.79M | 998k | 1.89M |
| Total Current Liabilities | 2.77M | 4.05M | 2.71M | 910k | 1.76M | 1.79M | 998k | 1.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 227.11M | 208M | 228.86M | 239.46M | 232.85M | 186.95M | 185.17M | 105.3M |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 11k | 11k | 6k |
| Retained Earnings | 5k | 1.81M | 22.5M | 32.99M | 26.27M | -19.65M | -21.43M | -13.06M |
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