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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 612.51M | 723.89M | 622.78M | 585.9M | 448.17M | 503.67M | 350.39M | 364.23M |
| Total Current Assets | 4.27M | 2.73M | 4.9M | 4.62M | 3.88M | 2.85M | 3.85M | 3.98M |
| Cash and Equivalents | 944k | 570k | 643k | 0 | 167k | 37k | 0 | 0 |
| Total Non-Current Assets | 583.08M | 722.36M | 609.63M | 569.35M | 437.3M | 486.45M | 340.07M | 364.04M |
| Total Liabilities | 29.44M | 1.53M | 13.16M | 16.55M | 10.87M | 17.22M | 10.31M | 191k |
| Total Current Liabilities | 29.44M | 1.53M | 13.16M | 16.55M | 10.87M | 17.22M | 10.31M | 191k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 583.08M | 722.36M | 609.63M | 569.35M | 437.3M | 486.45M | 340.07M | 364.04M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.36M | 3.24M | -87.05M | -152.71M | -191.6M | -80.12M | -176.79M | -159.07M |
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