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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 | 174.18M | 172.1M | 218.59M | 118.82M | 126.29M | 110.28M | 96.02M | 115.28M |
| Total Current Assets | 2.59M | 402k | 1.91M | 4.54M | 1.89M | 1.84M | 3.23M | 7.5M |
| Cash and Equivalents | 418k | 109k | 308k | 407k | 64k | 119k | 18k | 32k |
| Total Non-Current Assets | 172.25M | 172.01M | 217.03M | 118.51M | 125.04M | 108.82M | 93.07M | 108.16M |
| Total Liabilities | 1.93M | 83k | 1.56M | 312k | 1.24M | 1.46M | 2.94M | 7.12M |
| Total Current Liabilities | 1.93M | 83k | 1.56M | 312k | 1.24M | 1.46M | 2.94M | 7.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 172.25M | 172.01M | 217.03M | 118.51M | 125.04M | 108.82M | 93.07M | 108.16M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -17k | -19k | -75.01M | -107.4M | -90.41M | -108.63M | -119.46M | -109.51M |
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