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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 August 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 | 51.38M | 108.56M | 94.55M | 66.55M | 60.84M | 34.98M | 47.91M | 73.5M |
| Total Current Assets | 1.82M | 2.91M | 1.98M | 2.8M | 2.05M | 745k | 673k | 2.06M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 7k | 0 | 0 | 0 |
| Total Non-Current Assets | 49.97M | 106.62M | 92.17M | 63.03M | 52.71M | 29.37M | 44.89M | 66.99M |
| Total Liabilities | 1.41M | 1.94M | 2.38M | 3.52M | 8.14M | 5.61M | 3.02M | 6.51M |
| Total Current Liabilities | 1.41M | 1.94M | 2.38M | 3.52M | 8.14M | 5.61M | 3.02M | 6.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 49.97M | 106.62M | 92.17M | 63.03M | 52.71M | 29.37M | 44.89M | 66.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 3.25M | 4.15M | 2.6M | -2.84M | -3.37M | -1.43M |
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