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| Quarter End | Dec 2013 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.55M | |||||||
| Total Current Assets | 113k | |||||||
| Cash and Equivalents | 26k | |||||||
| Total Non-Current Assets | 9.44M | |||||||
| Total Liabilities | 496k | |||||||
| Total Current Liabilities | 496k | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -16k |
| Year End August 30 2024 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 642.92M | 1.81B | 1.61B | 606.75M | 746.51M | 907.97M | 785.74M | 850.63M |
| Total Current Assets | 14.79M | 8.88M | 10.82M | 7.02M | 4.01M | 5.66M | 4.33M | 4.16M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 610.99M | 1.78B | 1.57B | 604.5M | 740.07M | 802.62M | 743.14M | 823.94M |
| Total Liabilities | 31.93M | 25.12M | 34.58M | 2.24M | 6.44M | 105.35M | 42.6M | 26.69M |
| Total Current Liabilities | 31.93M | 25.12M | 34.58M | 2.24M | 6.44M | 105.35M | 42.6M | 26.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 610.99M | 1.78B | 1.57B | 604.5M | 740.07M | 802.62M | 743.14M | 823.94M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -21.35M | -124.61M | -243.28M | -483.58M | -393.66M | -482.61M | -617M | -493.4M |
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