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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 | 224.61M | 512.56M | 474.51M | 461.74M | 578.11M | 901.21M | 596.58M | 549.29M |
| Total Current Assets | 3.88M | 2.27M | 3.2M | 1.3M | 22.27M | 19.98M | 23.28M | 21.71M |
| Cash and Equivalents | 1.72M | 600k | 1.21M | 494k | 2.55M | 1.92M | 0 | 6.62M |
| Total Non-Current Assets | 216.86M | 501.33M | 440.54M | 452.33M | 558.56M | 881.93M | 571.38M | 528.75M |
| Total Liabilities | 7.75M | 11.23M | 33.97M | 9.41M | 19.55M | 19.28M | 25.2M | 20.54M |
| Total Current Liabilities | 7.75M | 11.23M | 33.97M | 9.41M | 19.55M | 16.15M | 23.28M | 18.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.13M | 1.92M | 2.07M |
| Total Equity | 216.86M | 501.33M | 440.54M | 452.33M | 558.56M | 881.93M | 571.38M | 528.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.12M | 4.25M | 3.9M | -30.58M | 42.25M | 91.43M | -125.51M | -136.66M |
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