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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 442.59M | 366.58M | 688.01M | 606.8M | 593.2M | 726.47M | 619.41M | 604.79M |
| Total Current Assets | 23.22M | 12.52M | 24.33M | 7.88M | 6.51M | 6.99M | 6.82M | 9.5M |
| Cash and Equivalents | 30k | 7.72M | 7.2M | 2.27M | 724k | 630k | 2.1M | 5.64M |
| Total Non-Current Assets | 319.18M | 259.01M | 487.9M | 441.55M | 426.46M | 515.68M | 429.18M | 431.9M |
| Total Liabilities | 123.42M | 107.57M | 200.11M | 165.25M | 166.73M | 210.8M | 190.23M | 172.89M |
| Total Current Liabilities | 123.42M | 107.57M | 200.11M | 165.25M | 166.73M | 210.8M | 190.23M | 172.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 319.18M | 259.01M | 487.9M | 441.55M | 426.46M | 515.68M | 429.18M | 431.9M |
| Common Equity | 24k | 25k | 47k | 47k | 48k | 69k | 69k | 62k |
| Retained Earnings | 861k | -19.02M | 18.14M | 12.94M | 29.5M | -137k | -36.49M | 37.7M |
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