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| Quarter End | Nov 2016 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.46M | |||||||
| Total Current Assets | 337k | |||||||
| Cash and Equivalents | 214k | |||||||
| Total Non-Current Assets | 7.13M | |||||||
| Total Liabilities | 2k | |||||||
| Total Current Liabilities | 2k | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 35k |
| Year End August 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.85M | 41.95M | 49.53M | 103.21M | 182.69M | 445.63M | 547.7M | 712M |
| Total Current Assets | 665k | 686k | 706k | 1.53M | 2.88M | 6.48M | 9.32M | 26.71M |
| Cash and Equivalents | 315k | 0 | 0 | 0 | 4k | 854k | 842k | 16k |
| Total Non-Current Assets | 23.1M | 41.94M | 47.21M | 98.26M | 175.24M | 363.86M | 481.78M | 652.92M |
| Total Liabilities | 748k | 18k | 2.32M | 4.95M | 7.45M | 81.78M | 65.92M | 59.08M |
| Total Current Liabilities | 748k | 18k | 2.32M | 4.95M | 7.45M | 81.78M | 65.92M | 59.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.1M | 41.94M | 47.21M | 98.26M | 175.24M | 363.86M | 481.78M | 652.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 113k | -1.15M | -810k | 393k | -4.97M | 615k | -51.74M | -44.46M |
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