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Year End August 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 | 314k | 954k | 1.2M | 4.58M | 4.94M | 5.76M | 5.84M | 2.62M |
Total Current Assets | 218k | 271k | 554k | 3.99M | 2.78M | 879k | 97k | 117k |
Cash and Equivalents | 167k | 147k | 210k | 1.57M | 2.46M | 132k | 84k | 117k |
Total Non-Current Assets | 234k | 726k | 1.05M | 4.23M | 3.96M | 4.65M | 4.02M | 891k |
Total Liabilities | 80k | 228k | 146k | 345k | 987k | 1.11M | 1.82M | 1.73M |
Total Current Liabilities | 80k | 228k | 146k | 345k | 939k | 1.11M | 954k | 1.12M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 48k | 0 | 863k | 608k |
Total Equity | 234k | 726k | 1.05M | 4.23M | 3.96M | 4.65M | 4.02M | 891k |
Common Equity | 26k | 30k | 147k | 5k | 47k | 227k | 385k | 1.29M |
Retained Earnings | -37k | 104k | -1.05M | -1.45M | -2.97M | -6.58M | -8.79M | -12.39M |
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