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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.56B | 491.75M | 370M | 330.13M | 265.01M | 249.14M | 651.12M | 657.09M |
| Total Current Assets | 1.39M | 5.09M | 446k | 215k | 202k | 340k | 537k | 770k |
| Cash and Equivalents | 0 | 24k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.56B | 461.38M | 369.64M | 329.79M | 258.43M | 247.31M | 650.65M | 656.53M |
| Total Liabilities | 6.54M | 30.38M | 352k | 337k | 6.58M | 1.83M | 463k | 564k |
| Total Current Liabilities | 6.54M | 30.38M | 352k | 337k | 6.58M | 1.83M | 463k | 564k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.56B | 461.38M | 369.64M | 329.79M | 258.43M | 247.31M | 650.65M | 656.53M |
| Common Equity | 522k | 98k | 79k | 72k | 53k | 44k | 102k | 102k |
| Retained Earnings | 2.2M | 234k | 3.42M | -257.73M | -256M | -238.48M | -231.91M | -252.72M |
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