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| Quarter End | Feb 2016 | Feb 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.36M | 78.83M | ||||||
| Total Current Assets | 5k | 373k | ||||||
| Cash and Equivalents | 0 | 106k | ||||||
| Total Non-Current Assets | 2.35M | 78.45M | ||||||
| Total Liabilities | 24k | 1.06M | ||||||
| Total Current Liabilities | 24k | 1.06M | ||||||
| Total Non-Current Liabilities | 0 | 0 | ||||||
| Common Equity | 0 | 0 | ||||||
| Retained Earnings | 12k | -3.22M |
| 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 | 2.56M | 15.62M | 59.37M | 73.28M | 73.58M | 71.69M | 66.75M | 60.33M |
| Total Current Assets | 8k | 148k | 491k | 1.51M | 438k | 383k | 501k | 456k |
| Cash and Equivalents | 1,000 | 14k | 132k | 340k | 145k | 155k | 189k | 198k |
| Total Non-Current Assets | 2.54M | 15.5M | 59.13M | 72.35M | 72.38M | 70.69M | 66M | 60.32M |
| Total Liabilities | 15k | 119k | 247k | 921k | 1.21M | 1.01M | 749k | 14k |
| Total Current Liabilities | 15k | 119k | 247k | 921k | 1.21M | 1.01M | 749k | 14k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.54M | 15.5M | 59.13M | 72.35M | 72.38M | 70.69M | 66M | 60.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 44k | 141k | 434k | -5.39M | -4.4M | 3.03M | -21.16M | -18.45M |
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