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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.73M | 101.3M | 208.49M | 191.68M | 217.68M |
| Total Current Assets | 53k | 566k | 708k | 928k | 1.03M |
| Cash and Equivalents | 5k | 159k | 49k | 0 | 0 |
| Total Non-Current Assets | 18.72M | 101.27M | 208.42M | 190.25M | 213.84M |
| Total Liabilities | 6k | 33k | 66k | 1.43M | 3.84M |
| Total Current Liabilities | 6k | 33k | 66k | 1.43M | 3.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.72M | 101.27M | 208.42M | 190.25M | 213.84M |
| Common Equity | 19.26M | 0 | 0 | 0 | 0 |
| Retained Earnings | -545k | 7.9M | 22.48M | -48.17M | -30.21M |
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