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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 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 | 49.52M | 38.34M | 32.97M | 27.05M | 24.53M | 43.26M | 28.28M | 24.6M |
| Total Current Assets | 780k | 14.1M | 10.25M | 148k | 907k | 263k | 418k | 512k |
| Cash and Equivalents | 285k | 643k | 708k | 95k | 58k | 118k | 372k | 91k |
| Total Non-Current Assets | 48.84M | 38.31M | 31.86M | 26.04M | 24.51M | 43.17M | 27.65M | 24.19M |
| Total Liabilities | 674k | 28k | 1.11M | 1.01M | 24k | 95k | 629k | 405k |
| Total Current Liabilities | 19k | 14k | 12k | 1.01M | 24k | 95k | 629k | 405k |
| Total Non-Current Liabilities | 655k | 14k | 1.1M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 48.84M | 38.31M | 31.86M | 26.04M | 24.51M | 43.17M | 27.65M | 24.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -366k | 0 | 348k | -1.53M | -549k | 1.84M | -1.61M | -2.53M |
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