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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 July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.61B | 1.81B | 1.05B | 720.33M | 1.55B | 974.66M | 1.56B | 2B |
| Total Current Assets | 2.9M | 6.6M | 15.14M | 5.05M | 6.92M | 10.13M | 15.12M | 14.84M |
| Cash and Equivalents | 628k | 1.31M | 851k | 664k | 1.38M | 828k | 2.38M | 3.39M |
| Total Non-Current Assets | 1.61B | 1.81B | 1.04B | 718.92M | 1.55B | 972.15M | 1.56B | 2B |
| Total Liabilities | 789k | 659k | 10.95M | 1.41M | 766k | 2.51M | 4.44M | 3.63M |
| Total Current Liabilities | 789k | 659k | 10.95M | 1.41M | 766k | 2.51M | 4.44M | 3.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.61B | 1.81B | 1.04B | 718.92M | 1.55B | 972.15M | 1.56B | 2B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 99.41M | -192.84M | -292.83M | -378.05M | -170.13M | -525.81M | -239.91M | -100.29M |
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