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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 | 16.4M | 205.08M | 239.25M | 213.95M | 118.3M | 64.23M | 111.72M | 99.98M |
| Total Current Assets | 4.41M | 42.07M | 61.28M | 7.78M | 3.85M | 2.96M | 19.61M | 3.31M |
| Cash and Equivalents | 1.55M | 22.55M | 20.98M | 7.78M | 3.85M | 2.96M | 19.61M | 3.31M |
| Total Non-Current Assets | 16.23M | 204.64M | 238.43M | 211.35M | 117.23M | 63.94M | 104.32M | 98.8M |
| Total Liabilities | 173k | 446k | 818k | 2.6M | 1.07M | 289k | 7.4M | 1.19M |
| Total Current Liabilities | 173k | 446k | 818k | 2.6M | 1.07M | 289k | 7.4M | 1.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16.23M | 204.64M | 238.43M | 211.35M | 117.23M | 63.94M | 104.32M | 98.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 169k | 1.37M | -14.18M | -31.41M | -10.94M | -15.77M | -9.63M |
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