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| 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 | 408.26M | 398.66M | 260.93M | 245.84M | 224.44M | 198.85M | 159.19M | 133.29M |
| Total Current Assets | 107.34M | 84.84M | 169.38M | 150.34M | 196.39M | 169.45M | 152.54M | 127.22M |
| Cash and Equivalents | 30.27M | 27.95M | 21M | 67.55M | 60.91M | 91.12M | 63.88M | 45.75M |
| Total Non-Current Assets | 300.26M | 284.03M | 160.69M | 137.95M | 110.73M | 78.28M | 29.9M | -8.22M |
| Total Liabilities | 108M | 114.63M | 100.24M | 107.88M | 113.71M | 120.57M | 129.29M | 141.51M |
| Total Current Liabilities | 3.05M | 3.42M | 3.66M | 3.34M | 3.51M | 4.38M | 4.6M | 3.91M |
| Total Non-Current Liabilities | 189.76M | 201.25M | 193.08M | 208.33M | 220.41M | 232.09M | 249.17M | 274.96M |
| Total Equity | 300.26M | 284.03M | 160.69M | 137.95M | 110.73M | 78.28M | 29.9M | -8.22M |
| Common Equity | 1.94B | 1.95B | 1.95B | 1.97B | 1.97B | 1.98B | 1.98B | 1.99B |
| Retained Earnings | -1.71B | -1.74B | -1.86B | -1.89B | -1.92B | -1.96B | -2.01B | -2.06B |
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