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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 May 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 | 145.85M | 114.75M | 155.3M | 140.88M | 129.31M | 189.93M | 151.78M | 124.03M |
| Total Current Assets | 10.39M | 21.68M | 19.87M | 14.17M | 54.53M | 31.51M | 39.22M | 14.33M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 14.84M | 657k | 151k | 0 |
| Total Non-Current Assets | 143.64M | 113.73M | 153.91M | 130.14M | 105.04M | 189.16M | 122.91M | 114.54M |
| Total Liabilities | 2.22M | 1.02M | 1.38M | 10.75M | 24.28M | 764k | 28.87M | 9.49M |
| Total Current Liabilities | 2.22M | 1.02M | 1.38M | 10.75M | 24.28M | 764k | 28.87M | 9.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 143.64M | 113.73M | 153.91M | 130.14M | 105.04M | 189.16M | 122.91M | 114.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.98M | -85k | 171k | -156.66M | -189.66M | -75.5M | -120.95M | -149.18M |
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