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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 | 105.91M | 190.76M | 128.18M | 181.46M | 283.51M | 240.95M | 178.22M | 150.73M |
| Total Current Assets | 2.3M | 1.27M | 927k | 976k | 1.3M | 1.35M | 1.38M | 2.33M |
| Cash and Equivalents | 0 | 0 | 8k | 24k | 48k | 23k | 11k | 17k |
| Total Non-Current Assets | 103.73M | 190.28M | 127.66M | 181.18M | 283.2M | 240.32M | 175.73M | 149.85M |
| Total Liabilities | 2.19M | 477k | 517k | 275k | 310k | 626k | 2.49M | 881k |
| Total Current Liabilities | 2.19M | 477k | 517k | 275k | 310k | 626k | 2.49M | 881k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103.73M | 190.28M | 127.66M | 181.18M | 283.2M | 240.32M | 175.73M | 149.85M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -692k | -2.58M | 1.53M | 2.45M | 834k | -18.26M | -14.32M | -8.19M |
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