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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 | 157.01M | 159.54M | 134.89M | 135.27M | 116.87M | 126.81M | 113.26M | 104.75M |
| Total Current Assets | 14.31M | 10.63M | 13.76M | 9.2M | 11.71M | 6.32M | 11.51M | 2.75M |
| Cash and Equivalents | 9.08M | 8.96M | 11.24M | 7.25M | 11M | 2.09M | 10.3M | 2.18M |
| Total Non-Current Assets | 108.27M | 113.87M | 92.1M | 94.69M | 81.1M | 86.66M | 80.48M | 74.89M |
| Total Liabilities | 48.74M | 45.66M | 42.79M | 40.59M | 35.77M | 40.16M | 32.78M | 29.86M |
| Total Current Liabilities | 6.24M | 3.16M | 3.59M | 40.59M | 35.77M | 40.16M | 32.78M | 29.86M |
| Total Non-Current Liabilities | 85M | 85M | 78.4M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 108.27M | 113.87M | 92.1M | 94.69M | 81.1M | 86.66M | 80.48M | 74.89M |
| Common Equity | 85k | 85k | 85k | 85k | 85k | 86k | 85k | 85k |
| Retained Earnings | 443k | 376k | -48.18M | -40.41M | -54.42M | -47.69M | -51.44M | -57.16M |
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