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Quarter End | ||||
---|---|---|---|---|
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 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 23.4M | 42.72M | 116.49M | 217.59M |
Total Current Assets | 333k | 766k | 3.96M | 5.92M |
Cash and Equivalents | 82k | 299k | 298k | 1.07M |
Total Non-Current Assets | 23.39M | 42.44M | 114.14M | 215.21M |
Total Liabilities | 4k | 275k | 2.36M | 2.38M |
Total Current Liabilities | 4k | 275k | 2.36M | 2.38M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 23.39M | 42.44M | 114.14M | 215.21M |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | 569k | -2.21M | -3.06M | -563k |
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