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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 326.26M | 324.94M | 347.61M | 340.73M | 335.62M | 311.8M | 410.05M | 425.14M |
| Total Current Assets | 1.2M | 549k | 2.12M | 582k | 5.24M | 771k | 547k | 635k |
| Cash and Equivalents | 78k | 78k | 78k | 0 | 78k | 73k | 78k | 77k |
| Total Non-Current Assets | 325.07M | 324.39M | 345.49M | 340.15M | 330.38M | 311.03M | 409.51M | 424.5M |
| Total Liabilities | 691k | 756k | 682k | 1.64M | 706k | 654k | 1.09M | 2.91M |
| Total Current Liabilities | 202k | 229k | 239k | 1.16M | 203k | 206k | 258k | 268k |
| Total Non-Current Liabilities | 489k | 527k | 443k | 479k | 503k | 448k | 833k | 2.65M |
| Common Equity | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.1M |
| Retained Earnings | 304.91M | 303.52M | 326.27M | 318.43M | 314.25M | 290.48M | 388.3M | 401.76M |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 245.02M | 245.56M | 196.07M | 286.61M | 464.74M | 482.69M | 326.26M | 335.62M |
| Total Current Assets | 4.54M | 4.4M | 3.55M | 4.81M | 1.62M | 421k | 1.2M | 5.24M |
| Cash and Equivalents | 4.28M | 3.68M | 3.45M | 4.58M | 1.32M | 80k | 78k | 78k |
| Total Non-Current Assets | 243.23M | 244.2M | 194.83M | 285.88M | 463.94M | 481.9M | 325.57M | 334.91M |
| Total Liabilities | 1.79M | 1.36M | 1.24M | 733k | 804k | 796k | 691k | 706k |
| Total Current Liabilities | 1.79M | 1.36M | 1.24M | 733k | 434k | 315k | 202k | 203k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 370k | 481k | 489k | 503k |
| Total Equity | 243.23M | 244.2M | 194.83M | 285.88M | 463.94M | 481.9M | 325.57M | 334.91M |
| Common Equity | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M | 19.29M |
| Retained Earnings | 0 | 0 | 174.17M | 265.22M | 443.27M | 461.24M | 304.91M | 314.25M |
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