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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 | 192.18M | 166.13M | 158.38M | 165.58M | 175.39M | 166.97M | 121.15M | 113.8M |
| Total Current Assets | 9.56M | 989k | 818k | 3.51M | 9.14M | 2.83M | 1.88M | 3.4M |
| Cash and Equivalents | 0 | 5k | 23k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 174.4M | 165.6M | 151.53M | 154.84M | 154.68M | 141.85M | 115.22M | 107.54M |
| Total Liabilities | 17.78M | 529k | 6.85M | 10.75M | 20.71M | 25.12M | 5.94M | 6.26M |
| Total Current Liabilities | 17.78M | 529k | 6.85M | 10.75M | 20.71M | 25.12M | 5.94M | 6.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 174.4M | 165.6M | 151.53M | 154.84M | 154.68M | 141.85M | 115.22M | 107.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -92k | -79k | -12.37M | -2.02M | 5.57M | 598k | -18.96M | -21.93M |
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