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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 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 | 104.23M | 112.9M | 92.9M | 85.17M | 52.42M | 167.96M | 177.92M | 175.82M |
| Total Current Assets | 78k | 86k | 86k | 84k | 52k | 145k | 139k | 115k |
| Cash and Equivalents | 0 | 2k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 103.3M | 110.96M | 91.77M | 84.3M | 51.39M | 166.94M | 176.89M | 174.08M |
| Total Liabilities | 930k | 1.94M | 1.13M | 868k | 1.03M | 1.02M | 1.02M | 1.74M |
| Total Current Liabilities | 930k | 1.94M | 1.13M | 868k | 1.03M | 1.02M | 1.02M | 1.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103.3M | 110.96M | 91.77M | 84.3M | 51.39M | 166.94M | 176.89M | 174.08M |
| Common Equity | 23k | 21k | 16k | 16k | 11k | 24k | 25k | 23k |
| Retained Earnings | 146k | 65k | 93k | -32.29M | -45.36M | -20.72M | -40.85M | -45.32M |
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