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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 444.83M | 542.33M | 472.22M | 434.14M | 865.8M | 917.32M | 905.17M | 972.83M |
| Total Current Assets | 1.72M | 1.55M | 1.71M | 1.34M | 7.62M | 13.96M | 12.75M | 12.5M |
| Cash and Equivalents | 808k | 547k | 682k | 597k | 642k | 1.13M | 1.11M | 978k |
| Total Non-Current Assets | 434.82M | 534.02M | 469M | 432.1M | 861.22M | 907.31M | 897.21M | 962.75M |
| Total Liabilities | 10.01M | 8.31M | 3.22M | 2.05M | 4.58M | 10M | 7.96M | 10.08M |
| Total Current Liabilities | 10.01M | 8.31M | 3.2M | 2.05M | 4.58M | 10M | 7.96M | 10.08M |
| Total Non-Current Liabilities | 0 | 0 | 14k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 434.82M | 534.02M | 469M | 432.1M | 861.22M | 907.31M | 897.21M | 962.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 677k | 699k | 1.35M | 22.86M | 193.87M | -54.78M | 4.25M | 110.32M |
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