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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End July 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.4M | 5.92M | 11.99M | 22.8M | 15.98M | 14.76M | 22.72M |
| Total Current Assets | 63k | 62k | 12k | 393k | 415k | 237k | 794k |
| Cash and Equivalents | 0 | 1,000 | 7k | 9k | 7k | 0 | 0 |
| Total Non-Current Assets | 5.37M | 5.9M | 11.98M | 22.63M | 15.68M | 14.6M | 22M |
| Total Liabilities | 31k | 29k | 6k | 172k | 301k | 159k | 725k |
| Total Current Liabilities | 31k | 29k | 6k | 172k | 301k | 159k | 725k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.37M | 5.9M | 11.98M | 22.63M | 15.68M | 14.6M | 22M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4k | 938k | 1.53M | 5.26M | -543k | -220k | -2.59M |
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