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| Quarter End | Feb 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 131.23M | |||||||
| Total Current Assets | 2.78M | |||||||
| Cash and Equivalents | 1.22M | |||||||
| Total Non-Current Assets | 128.46M | |||||||
| Total Liabilities | 25.39M | |||||||
| Total Current Liabilities | 25.39M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 271k |
| 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 | 59.29M | 51.8M | 42.2M | 38.22M | 31.84M | 55.66M | 54.93M | 42.53M |
| Total Current Assets | 1.36M | 2.69M | 722k | 1.18M | 520k | 1.41M | 5.44M | 2.92M |
| Cash and Equivalents | 592k | 1.95M | 60k | 636k | 90k | 704k | 4.65M | 1.47M |
| Total Non-Current Assets | 57.54M | 51.04M | 41.15M | 36.36M | 29.66M | 53.28M | 52.66M | 40.47M |
| Total Liabilities | 1.75M | 760k | 1.05M | 1.85M | 2.19M | 2.38M | 2.28M | 2.06M |
| Total Current Liabilities | 1.75M | 760k | 1.05M | 1.85M | 2.19M | 2.38M | 2.28M | 2.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 57.54M | 51.04M | 41.15M | 36.36M | 29.66M | 53.28M | 52.66M | 40.47M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10k | 26k | 13k | -8.14M | -7.69M | -7.32M | -18.68M | -17.69M |
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