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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 | 450.66M | 580.56M | 394.65M | 372.4M | 274.1M | 235.18M | 261.28M | 340.28M |
| Total Current Assets | 14.59M | 24.92M | 6.45M | 18.18M | 9.37M | 1.15M | 3.72M | 18.64M |
| Cash and Equivalents | 699k | 5.02M | 1.3M | 533k | 170k | 410k | 91k | 15k |
| Total Non-Current Assets | 437.22M | 557.22M | 390.89M | 341.92M | 265.3M | 234.39M | 257.84M | 322.42M |
| Total Liabilities | 13.44M | 23.34M | 3.76M | 30.48M | 8.8M | 789k | 3.44M | 17.85M |
| Total Current Liabilities | 13.44M | 23.34M | 3.76M | 30.48M | 8.8M | 789k | 3.44M | 17.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 437.22M | 557.22M | 390.89M | 341.92M | 265.3M | 234.39M | 257.84M | 322.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.21M | -8.25M | 0 | -16.73M | -12.09M | -58.84M | -72.9M | -15.27M |
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