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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End August 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 36.11M | 99.16M | 195.12M |
| Total Current Assets | 464k | 6.19M | 3.24M |
| Cash and Equivalents | 59k | 89k | 836k |
| Total Non-Current Assets | 36.11M | 94.09M | 195.09M |
| Total Liabilities | 6k | 5.08M | 30k |
| Total Current Liabilities | 6k | 5.08M | 30k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 36.11M | 94.09M | 195.09M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 375k | -1.57M | -1.87M |
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