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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 | 80.16M | 77.69M | 68.82M | 71.92M | 66.82M | 63.56M | 51.76M | 49.21M |
| Total Current Assets | 2M | 1.4M | 1.53M | 1.29M | 909k | 972k | 905k | 893k |
| Cash and Equivalents | 127k | 29k | 1,000 | 55k | 1,000 | 3k | 2k | 0 |
| Total Non-Current Assets | 56.79M | 54.95M | 48.51M | 50.39M | 47.59M | 44.94M | 35.55M | 33.61M |
| Total Liabilities | 23.38M | 22.74M | 20.31M | 21.54M | 19.23M | 18.62M | 16.21M | 15.6M |
| Total Current Liabilities | 1.38M | 742k | 308k | 1.54M | 732k | 118k | 214k | 601k |
| Total Non-Current Liabilities | 44M | 44M | 40M | 40M | 37M | 37M | 32M | 30M |
| Total Equity | 56.79M | 54.95M | 48.51M | 50.39M | 47.59M | 44.94M | 35.55M | 33.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -72k | -45k | -7.6M | -3.67M | -4.15M | -5.21M | -13.3M | -12.18M |
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