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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.12M | 109.55M | 192.99M | 240.96M | 210.81M | 245.7M |
| Total Current Assets | 169k | 1.2M | 2.36M | 1.7M | 3.68M | 3.82M |
| Cash and Equivalents | 27k | 12k | 15k | 3k | 0 | 133k |
| Total Non-Current Assets | 10.02M | 109.02M | 191.22M | 235.44M | 207.25M | 234.71M |
| Total Liabilities | 100k | 523k | 1.78M | 5.52M | 3.56M | 10.99M |
| Total Current Liabilities | 100k | 523k | 1.78M | 5.52M | 3.56M | 10.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.02M | 109.02M | 191.22M | 235.44M | 207.25M | 234.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12k | 972k | 910k | 436k | -5.28M | -5.23M |
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