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| Quarter End | Feb 2017 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.05M | |||||||
| Total Current Assets | 2.39M | |||||||
| Cash and Equivalents | 23k | |||||||
| Total Non-Current Assets | 62.66M | |||||||
| Total Liabilities | 2.31M | |||||||
| Total Current Liabilities | 2.31M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -122k |
| 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 | 69.88M | 72.26M | 55.18M | 59.61M | 91.21M | 53.36M | 105.01M | 137.26M |
| Total Current Assets | 2.13M | 3.1M | 109k | 6.16M | 8.22M | 4.94M | 6.32M | 19.46M |
| Cash and Equivalents | 81k | 26k | 32k | 33k | 551k | 50k | 70k | 149k |
| Total Non-Current Assets | 67.88M | 69.38M | 55.15M | 53.12M | 82.63M | 48.48M | 98.55M | 117.9M |
| Total Liabilities | 2M | 2.88M | 24k | 6.49M | 8.58M | 4.88M | 6.46M | 19.36M |
| Total Current Liabilities | 2M | 2.88M | 24k | 6.49M | 8.58M | 4.88M | 6.46M | 19.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 67.88M | 69.38M | 55.15M | 53.12M | 82.63M | 48.48M | 98.55M | 117.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -48k | -115k | -12.32M | -10.03M | 10.8M | -19.51M | -519k | 15.85M |
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