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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 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 | 101.95M | 171.43M | 203.37M | 149.91M | 207.08M | 146.09M | 134.99M | 167.82M |
| Total Current Assets | 1.17M | 2.16M | 412k | 336k | 1.34M | 342k | 346k | 1.46M |
| Cash and Equivalents | 976k | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 100.21M | 171.34M | 203.3M | 149.83M | 206.16M | 145.7M | 134.97M | 167.52M |
| Total Liabilities | 1.74M | 89k | 65k | 83k | 917k | 388k | 20k | 309k |
| Total Current Liabilities | 1.74M | 89k | 65k | 83k | 917k | 388k | 20k | 309k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 100.21M | 171.34M | 203.3M | 149.83M | 206.16M | 145.7M | 134.97M | 167.52M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 327k | 472k | 7.05M | -6.96M | 21.2M | -21.79M | -20.35M | -8.38M |
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