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Year End November 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 0 | 0 | 641k | 12.11M | 2.35M | 713k | 194k |
Total Current Assets | 0 | 0 | 641k | 12.09M | 2.33M | 557k | 167k |
Cash and Equivalents | 0 | 0 | 560k | 599k | 525k | 253k | 94k |
Total Non-Current Assets | 0 | -14k | 535k | 12.07M | 2.32M | 679k | 178k |
Total Liabilities | 0 | 14k | 106k | 39k | 29k | 34k | 16k |
Total Current Liabilities | 0 | 14k | 106k | 25k | 23k | 34k | 16k |
Total Non-Current Liabilities | 0 | 0 | 0 | 14k | 6k | 0 | 0 |
Total Equity | 0 | -14k | 535k | 12.07M | 2.32M | 679k | 178k |
Common Equity | 148k | 148k | 29k | 29k | 28k | 28k | 33k |
Retained Earnings | -148k | -162k | -300k | 11.22M | 1.46M | -256k | -757k |
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