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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 | 1.15B | 1.07B | 1.06B | 1.19B | 1.35B | 1.61B | 1.51B | 1.52B |
| Total Current Assets | 274k | 3.5M | 123k | 255k | 621k | 351k | 676k | 608k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.15B | 1.07B | 1.06B | 1.18B | 1.35B | 1.6B | 1.5B | 1.52B |
| Total Liabilities | 970k | 4.15M | 928k | 1.33M | 1.25M | 1.33M | 5.97M | 1.24M |
| Total Current Liabilities | 970k | 4.15M | 928k | 1.33M | 1.25M | 1.33M | 5.97M | 1.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.15B | 1.07B | 1.06B | 1.18B | 1.35B | 1.6B | 1.5B | 1.52B |
| Common Equity | 187k | 160k | 139k | 153k | 142k | 131k | 139k | 143k |
| Retained Earnings | -462.98M | -427.51M | -38k | -627.66M | -558.28M | -270.29M | -488.97M | -564.21M |
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