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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 744.29M | 655.43M | 597.53M | 503.86M | 190.35M | 279.77M | 367.7M | 389.35M |
| Total Current Assets | 12.47M | 10.91M | 7.12M | 2.01M | 170k | 4.34M | 629k | 670k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 532.89M | 458.36M | 401.28M | 342.05M | 133.43M | 200.03M | 263.62M | 276.3M |
| Total Liabilities | 211.4M | 197.07M | 196.25M | 161.81M | 56.92M | 79.74M | 104.08M | 113.05M |
| Total Current Liabilities | 8.72M | 2.06M | 2.05M | 1.93M | 56.92M | 79.74M | 2.2M | 2.83M |
| Total Non-Current Liabilities | 374.79M | 376.26M | 374.57M | 305.89M | 0 | 0 | 184.63M | 201.27M |
| Total Equity | 532.89M | 458.36M | 401.28M | 342.05M | 133.43M | 200.03M | 263.62M | 276.3M |
| Common Equity | 38k | 38k | 38k | 38k | 7k | 7k | 7k | 7k |
| Retained Earnings | 15.58M | -14.41M | -32.48M | -57.92M | -245.19M | -129.61M | -59.24M | -43.27M |
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