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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 | 190.64M | 192.82M | 186.27M | 192.04M | 192.24M | 197.26M | 178.25M | 181.07M |
| Total Current Assets | 2.88M | 2.73M | 2.6M | 2.48M | 2.38M | 11.16M | 12.74M | 7.11M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 140.45M | 141.95M | 137.34M | 144.18M | 144.32M | 146.62M | 125.39M | 124.66M |
| Total Liabilities | 50.19M | 50.87M | 48.93M | 47.25M | 47.32M | 50.04M | 52.36M | 56.41M |
| Total Current Liabilities | 971k | 1.62M | 1.65M | 550k | 592k | 1.84M | 3.53M | 6.59M |
| Total Non-Current Liabilities | 49.22M | 49.25M | 47.28M | 46.7M | 46.73M | 49.65M | 50.89M | 52.81M |
| Total Equity | 140.45M | 141.95M | 137.34M | 144.18M | 144.32M | 146.62M | 125.39M | 124.66M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | 947k | 293k | 4.07M | 10.94M | 11.11M | 13.44M | -7.78M | -7.65M |
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