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| Quarter End | Feb 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 143.98M | |||||||
| Total Current Assets | 1.27M | |||||||
| Cash and Equivalents | 1.27M | |||||||
| Total Non-Current Assets | 142.71M | |||||||
| Total Liabilities | 1.16M | |||||||
| Total Current Liabilities | 1.16M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -1.38M |
| 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 | 43.31M | 49.84M | 30.2M | 20.71M | 10.61M | 12.81M | 8.27M | 9.07M |
| Total Current Assets | 2.03M | 835k | 1.65M | 75k | 132k | 265k | 219k | 57k |
| Cash and Equivalents | 1.52M | 251k | 1.58M | 63k | 26k | 92k | 82k | 45k |
| Total Non-Current Assets | 43.13M | 49.76M | 28.75M | 20.01M | 10.53M | 12.73M | 8.24M | 8.84M |
| Total Liabilities | 184k | 85k | 1.45M | 705k | 82k | 76k | 37k | 231k |
| Total Current Liabilities | 184k | 85k | 1.45M | 705k | 82k | 76k | 37k | 231k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 43.13M | 49.76M | 28.75M | 20.01M | 10.53M | 12.73M | 8.24M | 8.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -97k | 0 | 372k | -47.23M | -47.87M | -47.45M | -48.59M | -47.99M |
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