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Year End November 29 2023 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 10.69M | 10.87M | 9M | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2.03M | 2.26M | 766k | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 403k | 174k | 66k | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 5.8M | 2.65M | 4.14M | -944k | -1.01M | -1.08M | -1.14M | 0 |
Total Liabilities | 4.89M | 8.22M | 4.86M | 944k | 1.01M | 1.08M | 1.14M | 0 |
Total Current Liabilities | 4.89M | 7.2M | 2.25M | 944k | 1.01M | 1.08M | 1.14M | 0 |
Total Non-Current Liabilities | 0 | 2.04M | 4.45M | 0 | 0 | 0 | 0 | 0 |
Total Equity | 5.8M | 2.65M | 4.14M | -944k | -1.01M | -1.08M | -1.14M | 0 |
Common Equity | 7k | 7k | 12k | 84k | 84k | 94k | 94k | 0 |
Retained Earnings | -10.24M | -15.89M | -22.22M | -28.9M | -28.96M | -29.04M | -29.1M | 0 |
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