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| 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 | 135.98M | 229.65M | 208.83M | 268.68M | 195.68M | 124.73M | 89.4M | 137.53M |
| Total Current Assets | 7.58M | 791k | 1.99M | 26.11M | 7k | 2.35M | 5.74M | 14.27M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 128.4M | 221.69M | 197.57M | 242.54M | 188.93M | 115.01M | 83.69M | 123.2M |
| Total Liabilities | 7.57M | 7.96M | 11.26M | 26.14M | 6.75M | 9.72M | 5.71M | 14.33M |
| Total Current Liabilities | 7.57M | 7.96M | 11.26M | 26.14M | 6.75M | 9.72M | 5.71M | 14.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 128.4M | 221.69M | 197.57M | 242.54M | 188.93M | 115.01M | 83.69M | 123.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 722k | -61.32M | -56.55M | -76.1M | -105.3M | -145.68M | -166.28M | -132.47M |
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