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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 July 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 | 421.31M | 412.79M | 384.54M | 961.99M | 1.97B | 406.86M | 1.53B | 1.49B |
| Total Current Assets | 257k | 269k | 202k | 298k | 3.42M | 2.57M | 17.69M | 699k |
| Cash and Equivalents | 13k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 407.2M | 409.34M | 384.12M | 948.95M | 1.95B | 394.12M | 1.5B | 1.48B |
| Total Liabilities | 14.11M | 3.45M | 421k | 13.04M | 20.33M | 12.75M | 22.59M | 11.01M |
| Total Current Liabilities | 14.11M | 3.45M | 421k | 13.04M | 20.33M | 12.75M | 22.59M | 11.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 407.2M | 409.34M | 384.12M | 948.95M | 1.95B | 394.12M | 1.5B | 1.48B |
| Common Equity | 109k | 97k | 89k | 239k | 318k | 79k | 262k | 244k |
| Retained Earnings | 274k | 408k | -391.49M | -450.29M | 7.42M | -496.34M | -311.92M | -274.98M |
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