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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.75M | 40.28M | 54.66M | 51.62M | 185.27M | 167.31M | 146M | 138.02M |
| Total Current Assets | 15.65M | 9.21M | 23.63M | 20.16M | 11.44M | 6.61M | 2.91M | 2.88M |
| Cash and Equivalents | 7.34M | 5.39M | 22.99M | 19.17M | 11.13M | 6.31M | 2.57M | 2.59M |
| Total Non-Current Assets | 46.15M | 25.67M | 32.2M | 18.26M | 183.81M | 166.04M | 145.43M | 137.56M |
| Total Liabilities | 593k | 14.61M | 22.46M | 33.35M | 1.45M | 1.27M | 567k | 465k |
| Total Current Liabilities | 593k | 4.25M | 1.66M | 2.35M | 1.05M | 1.03M | 534k | 465k |
| Total Non-Current Liabilities | 0 | 10.37M | 20.8M | 31M | 816k | 470k | 66k | 0 |
| Total Equity | 46.15M | 25.67M | 32.2M | 18.26M | 183.81M | 166.04M | 145.43M | 137.56M |
| Common Equity | 138.52M | 138.69M | 166.32M | 177.97M | 179.75M | 180.82M | 182.18M | 216.12M |
| Retained Earnings | -111.76M | -132.87M | -154.81M | -182.71M | -20.95M | -42.61M | -66.86M | -81.81M |
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