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Year End November 29 2021 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 367k | 312k | 600k | 501k | 202k |
Total Current Assets | 330k | 283k | 433k | 238k | 69k |
Cash and Equivalents | 140k | 104k | 97k | 171k | 5k |
Total Non-Current Assets | -2.52M | -3.03M | -3.38M | -4.07M | -5.53M |
Total Liabilities | 1.16M | 1.45M | 1.93M | 2.51M | 3.55M |
Total Current Liabilities | 1.14M | 1.44M | 1.91M | 2.41M | 3.51M |
Total Non-Current Liabilities | 40k | 22k | 19k | 92k | 84k |
Total Equity | -2.52M | -3.03M | -3.38M | -4.07M | -5.53M |
Common Equity | 3k | 3k | 3k | 3k | 3k |
Retained Earnings | -7.37M | -8.58M | -10.12M | -11.93M | -13.52M |
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