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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 | 209.1M | 224.93M | 207.93M | 225.16M | 227.21M | 237.7M | 204.1M | 198.17M |
| Total Current Assets | 2.51M | 2.51M | 2.22M | 2.04M | 2.07M | 2.29M | 2.29M | 8.76M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 136.78M | 149.41M | 132.23M | 150M | 152.14M | 156.72M | 122.93M | 116.89M |
| Total Liabilities | 72.32M | 75.53M | 75.7M | 75.17M | 75.07M | 80.98M | 81.18M | 81.27M |
| Total Current Liabilities | 315k | 828k | 1M | 469k | 75.07M | 80.98M | 81.18M | 81.27M |
| Total Non-Current Liabilities | 144M | 149.4M | 149.4M | 149.4M | 0 | 0 | 0 | 0 |
| Total Equity | 136.78M | 149.41M | 132.23M | 150M | 152.14M | 156.72M | 122.93M | 116.89M |
| Common Equity | 124k | 125k | 125k | 126k | 127k | 130k | 131k | 130k |
| Retained Earnings | 1.33M | 661k | -8.44M | 8.49M | 142.31M | 10.46M | -24.21M | -30.23M |
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