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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 July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.74B | 3.24B | 3.91B | 3.13B | 4.31B | 4.17B | 4.66B | 4.59B |
| Total Current Assets | 91.92M | 98.42M | 61.04M | 16.28M | 41.07M | 61.17M | 60.17M | 35.96M |
| Cash and Equivalents | 7.46M | 4.42M | 3.92M | 6.79M | 4.33M | 6.12M | 6.8M | 6.06M |
| Total Non-Current Assets | 2.66B | 3.16B | 3.87B | 3B | 4.29B | 4.13B | 4.62B | 4.57B |
| Total Liabilities | 80.19M | 83.28M | 43.1M | 131.72M | 23.49M | 40.9M | 36.73M | 27.01M |
| Total Current Liabilities | 80.19M | 83.28M | 43.1M | 131.72M | 21.56M | 40.9M | 36.73M | 27.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 |
| Total Equity | 2.66B | 3.16B | 3.87B | 3B | 4.29B | 4.13B | 4.62B | 4.57B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -110.38M | -49.01M | -318.16M | -491.43M | 264.9M | -705.71M | -307.82M | -127.24M |
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