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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 | 947k | 286k | 227k | 231k | 635k | 775k | 723k | 812k |
Total Current Assets | 653k | 73k | 24k | 30k | 15k | 139k | 24k | 21k |
Cash and Equivalents | 556k | 6k | 8k | 8k | 7k | 132k | 19k | 6k |
Total Non-Current Assets | -2.82M | -4.03M | -4.99M | -746k | -1.3M | -2.19M | -572k | -2.23M |
Total Liabilities | 3.76M | 4.32M | 5.22M | 977k | 1.94M | 2.96M | 1.3M | 3.04M |
Total Current Liabilities | 3.76M | 4.32M | 5.22M | 977k | 1.81M | 2.38M | 644k | 1.52M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 258k | 1.16M | 1.26M | 3.05M |
Total Equity | -2.82M | -4.03M | -4.99M | -746k | -1.3M | -2.19M | -572k | -2.23M |
Common Equity | 71k | 71k | 71k | 138k | 144k | 145k | 160k | 231k |
Retained Earnings | -5.32M | -6.95M | -8.12M | -11.25M | -12.75M | -21.06M | -53.64M | -62.73M |
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