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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 271.92M | 246.11M | 260.15M | 251.24M | 225.07M |
| Total Current Assets | 41.65M | 3.68M | 49.23M | 45.36M | 1.85M |
| Cash and Equivalents | 378k | 236k | 211k | 144k | 150k |
| Total Non-Current Assets | 237.46M | 213.83M | 231.38M | 220.8M | 200.26M |
| Total Liabilities | 34.45M | 32.29M | 28.77M | 30.44M | 24.81M |
| Total Current Liabilities | 2.45M | 1.01M | 7.06M | 941k | 767k |
| Total Non-Current Liabilities | 64M | 62.38M | 43.31M | 59M | 48.05M |
| Total Equity | 237.46M | 213.83M | 231.38M | 220.8M | 200.26M |
| Common Equity | 14k | 14k | 13k | 14k | 14k |
| Retained Earnings | -26.66M | -44M | -19.35M | -21.9M | -33.74M |
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