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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 | 257.63M | 262.9M | 314.35M | 167.55M | 100.96M | 472.35M | 1.57B | 593.52M |
| Total Current Assets | 6.97M | 2.15M | 187k | 129k | 3.69M | 11.96M | 4.16M | 3.71M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 250.56M | 260.73M | 314.03M | 167.37M | 96.8M | 460.36M | 1.57B | 589.45M |
| Total Liabilities | 7.07M | 2.17M | 322k | 180k | 4.17M | 11.99M | 4.18M | 4.07M |
| Total Current Liabilities | 7.07M | 2.17M | 322k | 180k | 4.17M | 11.99M | 4.18M | 4.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 250.56M | 260.73M | 314.03M | 167.37M | 96.8M | 460.36M | 1.57B | 589.45M |
| Common Equity | 73k | 68k | 72k | 43k | 27k | 79k | 253k | 86k |
| Retained Earnings | 207k | 283k | 232k | -135.74M | -146.18M | -100.41M | -341.58M | -300.07M |
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