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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 | 30.7M | 46.89M | 77.38M | 143.75M | 93.18M |
| Total Current Assets | 59k | 65k | 208k | 67.39M | 44.65M |
| Cash and Equivalents | 10k | 15k | 94k | 5k | 49k |
| Total Non-Current Assets | 30.68M | 46.86M | 77.34M | 76.5M | 48.7M |
| Total Liabilities | 18k | 29k | 47k | 67.25M | 44.48M |
| Total Current Liabilities | 18k | 29k | 47k | 67.25M | 44.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 30.68M | 46.86M | 77.34M | 76.5M | 48.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 124k | 4.75M | 17.96M | -37.31M | -67.81M |
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