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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 | 145.38M | 288.78M | 283.58M | 292.2M | 293.72M | 299.31M | 233.06M | 233.12M |
| Total Current Assets | 2.13M | 4.19M | 4.17M | 4.32M | 4.82M | 4.72M | 3.58M | 3.63M |
| Cash and Equivalents | 61k | 28k | 127k | 14k | 40k | 69k | 82k | 85k |
| Total Non-Current Assets | 90.05M | 172.97M | 164.53M | 176.49M | 178.13M | 179.91M | 141.71M | 140.23M |
| Total Liabilities | 55.34M | 115.82M | 86M | 114.53M | 114.42M | 119.41M | 91.36M | 92.89M |
| Total Current Liabilities | 1.66M | 1.07M | 4.3M | 932k | 860k | 5.81M | 2.78M | 4.3M |
| Total Non-Current Liabilities | 53.68M | 114.75M | 81.7M | 113.6M | 113.56M | 113.6M | 88.58M | 88.59M |
| Total Equity | 90.05M | 172.97M | 164.53M | 176.49M | 178.13M | 179.91M | 141.71M | 140.23M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14k | 249k | 5.54M | 17.71M | 19.35M | 21.1M | -17.1M | -18.58M |
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