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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 | 0 | 3k | 6k | 8.6M | 14.45M | 21.94M | 30.52M | 42.32M |
Total Current Assets | 0 | 3k | 0 | 378k | 399k | 1.19M | 3.38M | 2.8M |
Cash and Equivalents | 0 | 3k | 0 | 126k | 172k | 69k | 182k | 45k |
Total Non-Current Assets | -1.48M | -1.51M | 4k | 6.94M | 13.39M | 20.05M | 28.55M | 40.31M |
Total Liabilities | 1.48M | 1.51M | 2k | 1.66M | 1.06M | 1.89M | 1.97M | 2.01M |
Total Current Liabilities | 1.48M | 1.51M | 2k | 1.42M | 814k | 1.65M | 1.73M | 1.77M |
Total Non-Current Liabilities | 0 | 0 | 0 | 244k | 244k | 244k | 244k | 244k |
Total Equity | -1.48M | -1.51M | 4k | 6.94M | 13.39M | 20.05M | 28.55M | 40.31M |
Common Equity | 49k | 77k | 0 | 181k | 233k | 237k | 259k | 295k |
Retained Earnings | -6.37M | -6.42M | 5k | 7.67M | 13.34M | 19.99M | 27.48M | 36.43M |
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