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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 | 545.07M | 528.99M | 534.1M | 582.08M | 619.26M | 511.87M | 402.44M | 357.56M |
| Total Current Assets | 12.04M | 18.78M | 27.14M | 25.37M | 14.83M | 12.27M | 18.82M | 14.27M |
| Cash and Equivalents | 4.23M | 6.37M | 1.23M | 2.38M | 2.47M | 615k | 791k | 479k |
| Total Non-Current Assets | 369.13M | 381.61M | 359.92M | 385.2M | 414.8M | 341.96M | 241.7M | 214.99M |
| Total Liabilities | 175.94M | 147.38M | 174.17M | 196.88M | 204.45M | 169.91M | 160.74M | 142.57M |
| Total Current Liabilities | 175.94M | 147.38M | 174.17M | 196.88M | 204.45M | 169.91M | 160.74M | 142.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 369.13M | 381.61M | 359.92M | 385.2M | 414.8M | 341.96M | 241.7M | 214.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 526k | 4.42M | -21.6M | 3.7M | 33.95M | 42.79M | -56.98M | -83.31M |
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