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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 229.94M | 236.89M | 228.38M | 239.08M | 226.39M | 229.98M | 185.35M | 168.7M |
| Total Current Assets | 6.15M | 3.32M | 3.64M | 3.71M | 3.14M | 3M | 3.91M | 2.51M |
| Cash and Equivalents | 1.68M | 179k | 24k | 59k | 4k | 0 | 0 | 0 |
| Total Non-Current Assets | 135.99M | 138.8M | 131.74M | 142.21M | 141.09M | 143.66M | 107.97M | 106.76M |
| Total Liabilities | 93.95M | 98.09M | 96.64M | 96.87M | 85.31M | 86.32M | 77.38M | 61.94M |
| Total Current Liabilities | 1.45M | 1.84M | 26.65M | 629k | 15.51M | 86.32M | 77.38M | 61.94M |
| Total Non-Current Liabilities | 115M | 122.5M | 139.97M | 122.49M | 69.8M | 0 | 0 | 0 |
| Total Equity | 135.99M | 138.8M | 131.74M | 142.21M | 141.09M | 143.66M | 107.97M | 106.76M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 505k | 267k | 127.18M | 127.06M | 127.06M | 16.6M | -19.09M | -19M |
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