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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 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 | 1.11B | 1.25B | 1.01B | 829.57M | 793.03M | 1.06B | 958.37M | 726.74M |
| Total Current Assets | 30.11M | 35.47M | 19.92M | 29.35M | 20.34M | 13.58M | 17.9M | 9.68M |
| Cash and Equivalents | 745k | 110k | 117k | 5.62M | 0 | 112k | 0 | 234k |
| Total Non-Current Assets | 1.09B | 1.2B | 948.53M | 760.55M | 757.81M | 834.64M | 742.48M | 544.42M |
| Total Liabilities | 17.67M | 52.13M | 62.35M | 69.02M | 35.22M | 224.16M | 215.89M | 182.32M |
| Total Current Liabilities | 17.67M | 52.13M | 62.35M | 69.02M | 35.22M | 224.16M | 215.89M | 182.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.09B | 1.2B | 948.53M | 760.55M | 757.81M | 834.64M | 742.48M | 544.42M |
| Common Equity | 1.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -6.49M | -42.92M | -20.28M | -23.76M | -11.45M | -125.65M | -102.38M |
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