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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 | 91.34M | 43.43M | 93.15M | 75.16M | 120.97M | 121.67M | 195.19M | 340.16M |
| Total Current Assets | 3.88M | 422k | 22.82M | 4.29M | 585k | 1.26M | 15.3M | 110.52M |
| Cash and Equivalents | 1.66M | 0 | 0 | 1.96M | 7k | 7k | 3k | 2k |
| Total Non-Current Assets | 85.97M | 43.01M | 70.65M | 71.03M | 120.41M | 120.3M | 180.3M | 229.56M |
| Total Liabilities | 5.37M | 421k | 22.5M | 4.14M | 563k | 1.37M | 14.89M | 110.6M |
| Total Current Liabilities | 5.37M | 421k | 22.5M | 4.14M | 563k | 1.37M | 14.89M | 110.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 85.97M | 43.01M | 70.65M | 71.03M | 120.41M | 120.3M | 180.3M | 229.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,000 | 0 | -2.13M | -5.19M | 13.47M | -395k | 395k | 22.28M |
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