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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 | 38.46M | 180.43M | 328.08M | 264.79M | 287.63M |
| Total Current Assets | 8.07M | 42.65M | 72.67M | 60.95M | 72.95M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 30.39M | 137.6M | 255.22M | 203.65M | 214.03M |
| Total Liabilities | 8.07M | 42.83M | 72.86M | 61.14M | 73.61M |
| Total Current Liabilities | 8.07M | 42.83M | 72.86M | 61.14M | 73.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 30.39M | 137.6M | 255.22M | 203.65M | 214.03M |
| Common Equity | 30.48M | 0 | 0 | 0 | 0 |
| Retained Earnings | -88k | -4.71M | 21.67M | -25.87M | -19.4M |
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