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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 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 589.9M | 642.92M | 1.81B | 1.61B | 606.75M | 746.51M | 907.97M | 785.74M |
Total Current Assets | 2.5M | 14.79M | 8.88M | 10.82M | 7.02M | 4.01M | 5.66M | 4.33M |
Cash and Equivalents | 832k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 510.63M | 610.99M | 1.78B | 1.57B | 604.5M | 740.07M | 802.62M | 743.14M |
Total Liabilities | 79.27M | 31.93M | 25.12M | 34.58M | 2.24M | 6.44M | 105.35M | 42.6M |
Total Current Liabilities | 79.27M | 31.93M | 25.12M | 34.58M | 2.24M | 6.44M | 105.35M | 42.6M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 510.63M | 610.99M | 1.78B | 1.57B | 604.5M | 740.07M | 802.62M | 743.14M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -28.2M | -21.35M | -124.61M | -243.28M | -483.58M | -393.66M | -482.61M | -617M |
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