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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 August 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.3M | 64.35M | 122.64M | 156.13M | 148.11M | 214.54M |
| Total Current Assets | 118k | 664k | 1.1M | 1.36M | 1.53M | 2.54M |
| Cash and Equivalents | 0 | 0 | 0 | 205k | 0 | 0 |
| Total Non-Current Assets | 12.29M | 64.33M | 121.26M | 152.83M | 143.69M | 213.33M |
| Total Liabilities | 5k | 16k | 1.38M | 3.3M | 4.43M | 1.21M |
| Total Current Liabilities | 5k | 16k | 1.38M | 3.3M | 4.43M | 1.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.29M | 64.33M | 121.26M | 152.83M | 143.69M | 213.33M |
| Common Equity | 0 | 61.89M | 0 | 0 | 0 | 0 |
| Retained Earnings | -66k | 2.44M | 5.68M | 1.4M | -17.92M | -20.63M |
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