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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 805.86M | 826.39M | 784.96M | 840.16M | 774.51M | 885.2M | 772.34M | 670.66M |
| Total Current Assets | 24.33M | 17.66M | 14.48M | 12.15M | 0 | 14.19M | 15.44M | 15.69M |
| Cash and Equivalents | 8.82M | 0 | 0 | 0 | 0 | 2.08M | 0 | 0 |
| Total Non-Current Assets | 559.72M | 591.02M | 555.06M | 561.52M | 511.06M | 577.88M | 484.24M | 420M |
| Total Liabilities | 246.14M | 235.37M | 229.9M | 278.64M | 263.45M | 307.32M | 288.1M | 250.66M |
| Total Current Liabilities | 21.14M | 10.37M | 4.9M | 8.64M | 0 | 72.52M | 72.1M | 69.76M |
| Total Non-Current Liabilities | 450M | 450M | 450M | 540M | 263.45M | 469.6M | 432M | 361.8M |
| Total Equity | 559.72M | 591.02M | 555.06M | 561.52M | 511.06M | 577.88M | 484.24M | 420M |
| Common Equity | 227k | 227k | 228k | 228k | 0 | 228k | 228k | 228k |
| Retained Earnings | -2.31M | -2.42M | -1.38M | 22.83M | 0 | 39.93M | -53.86M | -118M |
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