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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 | 5.31B | 5.59B | 5.46B | 5.89B | 14.46B | 14.34B | 17.15B | 14.99B |
| Total Current Assets | 29.93M | 55.85M | 68.68M | 121.62M | 99.6M | 140.46M | 122.17M | 91.12M |
| Cash and Equivalents | 7.18M | 12.71M | 16.25M | 12.39M | 31.91M | 27.89M | 30.88M | 18.85M |
| Total Non-Current Assets | 5.3B | 5.56B | 5.42B | 5.8B | 14.43B | 14.27B | 17.11B | 14.98B |
| Total Liabilities | 11.46M | 23.3M | 34.73M | 89.52M | 30.08M | 63.51M | 37.8M | 9.75M |
| Total Current Liabilities | 11.46M | 23.3M | 34.73M | 89.52M | 30.08M | 63.51M | 37.8M | 9.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.3B | 5.56B | 5.42B | 5.8B | 14.43B | 14.27B | 17.11B | 14.98B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.11M | -121.33M | -712.65M | -1.62B | -61.05M | -2.61B | -674.17M | 8.45M |
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