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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 | 584.41M | 563.65M | 503.34M | 510.26M | 510.47M | 475.38M | 413.87M | 386.45M |
| Total Current Assets | 17.29M | 9.4M | 12.22M | 9.19M | 13.82M | 9.45M | 13.83M | 8.6M |
| Cash and Equivalents | 607k | 841k | 765k | 2.05M | 781k | 44k | 690k | 35k |
| Total Non-Current Assets | 477.12M | 456.59M | 396.45M | 403.25M | 394.54M | 368.97M | 300.58M | 283.48M |
| Total Liabilities | 107.29M | 107.05M | 106.89M | 107.02M | 115.93M | 106.41M | 113.29M | 102.97M |
| Total Current Liabilities | 107.29M | 107.05M | 106.89M | 107.02M | 115.93M | 106.41M | 113.29M | 102.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 477.12M | 456.59M | 396.45M | 403.25M | 394.54M | 368.97M | 300.58M | 283.48M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.2M | -2.33M | -41.48M | -8.21M | 1.92M | -12.8M | -70.51M | -66.04M |
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