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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 120.29M | 121.66M | 30.15M | 30.97M | 31.39M | 31.89M | 3.41M | 3.34M |
| Total Current Assets | 255k | 197k | 142k | 364k | 235k | 151k | 280k | 154k |
| Cash and Equivalents | 140k | 32k | 45k | 233k | 132k | 1,000 | 152k | 45k |
| Total Non-Current Assets | 120.03M | 121.46M | 30.01M | 30.6M | 31.16M | 31.74M | 3.13M | 3.19M |
| Total Liabilities | 4.19M | 4.73M | 5.19M | 5.96M | 6.15M | 6.44M | 6.99M | 7.05M |
| Total Current Liabilities | 161k | 707k | 1.17M | 1.93M | 2.13M | 2.41M | 2.96M | 3.02M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.93M | -4.54M | -5.1M | -5.59M | -5.92M | -6.28M | -6.71M | -6.9M |
| Year End November 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 119.27M | 30.97M | 3.34M |
| Total Current Assets | 481k | 364k | 154k |
| Cash and Equivalents | 361k | 233k | 45k |
| Total Non-Current Assets | -3.67M | -5.59M | -6.9M |
| Total Liabilities | 4.15M | 5.96M | 7.05M |
| Total Current Liabilities | 124k | 1.93M | 3.02M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M |
| Total Equity | -3.67M | -5.59M | -6.9M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -3.67M | -5.59M | -6.9M |
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