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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 | 7.25B | 8.91B | 11.34B | 10.69B | 8.65B | 5.94B | 7.74B | 6.65B |
| Total Current Assets | 43.22M | 119.5M | 122.57M | 194.84M | 83.25M | 45.25M | 61.37M | 67.89M |
| Cash and Equivalents | 10.27M | 15.23M | 22.32M | 17.39M | 17.78M | 10.03M | 14.36M | 9.64M |
| Total Non-Current Assets | 7.24B | 8.85B | 11.3B | 10.56B | 8.63B | 5.93B | 7.72B | 6.63B |
| Total Liabilities | 15.72M | 58.95M | 47.16M | 125.91M | 22.44M | 3.7M | 13.82M | 19.12M |
| Total Current Liabilities | 15.72M | 58.95M | 47.16M | 125.91M | 22.44M | 3.7M | 13.82M | 19.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.24B | 8.85B | 11.3B | 10.56B | 8.63B | 5.93B | 7.72B | 6.63B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -18.57M | 537.01M | 488.6M | -608.55M | 287.77M | -1.04B | -551.26M | -402.65M |
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