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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 | 8.59M | 10.46M | 22.1M | 26.52M | 48.01M | 98.77M | 109.08M | 98.65M |
| Total Current Assets | 135k | 395k | 175k | 886k | 3.94M | 586k | 1.17M | 1.65M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 1.79M | 4k | 4k | 9k |
| Total Non-Current Assets | 8.35M | 9.97M | 21.96M | 25.76M | 44.19M | 98.18M | 107.77M | 97.27M |
| Total Liabilities | 240k | 487k | 140k | 756k | 3.82M | 590k | 1.31M | 1.37M |
| Total Current Liabilities | 240k | 487k | 140k | 756k | 3.82M | 590k | 1.31M | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.35M | 9.97M | 21.96M | 25.76M | 44.19M | 98.18M | 107.77M | 97.27M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -1.32M | -5.81M | 13.31M | -236k | -15.99M |
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