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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 117.46M | 117.49M | 117.86M | 118.54M | 33.03M | 33.75M | 32.95M |
| Total Current Assets | 730k | 679k | 657k | 491k | 220k | 67k | 39k |
| Cash and Equivalents | 730k | 679k | 657k | 491k | 208k | 67k | 39k |
| Total Non-Current Assets | 116.73M | 116.82M | 117.2M | 118.05M | 32.81M | 33.69M | 32.92M |
| Total Liabilities | 4.06M | 4.07M | 4.1M | 4.13M | 4.49M | 5.01M | 5.72M |
| Total Current Liabilities | 39k | 41k | 71k | 105k | 463k | 985k | 1.7M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.33M | -3.3M | -3.44M | -3.64M | -4.27M | -4.94M | -5.68M |
| Year End November 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 118.54M | 33.77M |
| Total Current Assets | 491k | 16k |
| Cash and Equivalents | 491k | 10k |
| Total Non-Current Assets | -3.64M | -7.14M |
| Total Liabilities | 4.13M | 7.15M |
| Total Current Liabilities | 105k | 3.13M |
| Total Non-Current Liabilities | 4.03M | 4.03M |
| Total Equity | -3.64M | -7.14M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3.64M | -7.14M |
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