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| Quarter End | Feb 2015 | Feb 2017 | ||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25.51M | 63.43M | ||||||
| Total Current Assets | 348k | 5.2M | ||||||
| Cash and Equivalents | 25k | 34k | ||||||
| Total Non-Current Assets | 25.16M | 58.24M | ||||||
| Total Liabilities | 288k | 5.23M | ||||||
| Total Current Liabilities | 288k | 5.23M | ||||||
| Total Non-Current Liabilities | 0 | 0 | ||||||
| Common Equity | 0 | 0 | ||||||
| Retained Earnings | 20k | -528k |
| 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 | 50.13M | 62.65M | 48.73M | 109.13M | 104.07M | 108.5M | 92.6M | 215.72M |
| Total Current Assets | 204k | 632k | 184k | 2.91M | 7.57M | 1.1M | 10.5M | 10.54M |
| Cash and Equivalents | 64k | 171k | 50k | 2.52M | 202k | 195k | 459k | 1.58M |
| Total Non-Current Assets | 50.09M | 62.32M | 48.68M | 106.59M | 97.38M | 107.98M | 82.87M | 207.29M |
| Total Liabilities | 40k | 337k | 48k | 2.54M | 6.7M | 527k | 9.74M | 8.42M |
| Total Current Liabilities | 40k | 337k | 48k | 2.54M | 6.7M | 527k | 9.74M | 8.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50.09M | 62.32M | 48.68M | 106.59M | 97.38M | 107.98M | 82.87M | 207.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -111k | -144k | -1.66M | -18.97M | -66.87M | -41.51M | -63.24M | -69.83M |
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