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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 | 68.48M | 63.59M | 79.63M | 98.85M | 121.04M | 115.17M | 88.81M | 128.17M |
| Total Current Assets | 3.37M | 914k | 2.61M | 3.32M | 1.9M | 3.24M | 1.02M | 1.6M |
| Cash and Equivalents | 2.53M | 177k | 1.8M | 2.33M | 774k | 1.95M | 0 | 77k |
| Total Non-Current Assets | 66.06M | 63.58M | 79.6M | 98.83M | 121.02M | 115.14M | 88.79M | 128.14M |
| Total Liabilities | 2.42M | 15k | 26k | 23k | 29k | 27k | 26k | 30k |
| Total Current Liabilities | 2.42M | 15k | 26k | 23k | 29k | 27k | 26k | 30k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 66.06M | 63.58M | 79.6M | 98.83M | 121.02M | 115.14M | 88.79M | 128.14M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 4.76M | 4.92M | 7.6M | -10.71M | -9.67M | -5.71M |
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