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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 479.71M | 1.43B | 1.39B | 593.57M | 582.49M |
| Total Current Assets | 7.78M | 23.7M | 66.29M | 4.51M | 2.19M |
| Cash and Equivalents | 644k | 1.39M | 835k | 692k | 1.08M |
| Total Non-Current Assets | 472.39M | 1.41B | 1.32B | 589.09M | 581.16M |
| Total Liabilities | 7.33M | 23.06M | 72.52M | 4.48M | 1.33M |
| Total Current Liabilities | 7.33M | 23.06M | 72.52M | 4.48M | 1.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 472.39M | 1.41B | 1.32B | 589.09M | 581.16M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.44M | 242.62M | 11.46M | -505.04M | -394.88M |
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