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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End July 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.71M | 63.58M | 116.8M | 296.65M | 341.46M | 411.55M | 645.68M |
| Total Current Assets | 415k | 2.06M | 7M | 18.17M | 6.42M | 10.5M | 8.09M |
| Cash and Equivalents | 140k | 1.52M | 5.48M | 16.11M | 2.54M | 1.5M | 847k |
| Total Non-Current Assets | 27.68M | 62.98M | 111.65M | 283.46M | 338.96M | 409.33M | 645.21M |
| Total Liabilities | 33k | 596k | 5.15M | 13.19M | 2.5M | 2.22M | 472k |
| Total Current Liabilities | 33k | 596k | 5.15M | 13.19M | 2.5M | 2.22M | 472k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 27.68M | 62.98M | 111.65M | 283.46M | 338.96M | 409.33M | 645.21M |
| Common Equity | 5k | 12k | 21k | 50k | 69k | 87k | 133k |
| Retained Earnings | 9k | 2.36M | 346k | 15.59M | -33.49M | -47.47M | -24.01M |
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