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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| 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 |
| Total Current Assets | 415k | 2.06M | 7M | 18.17M | 6.42M | 10.5M |
| Cash and Equivalents | 140k | 1.52M | 5.48M | 16.11M | 2.54M | 1.5M |
| Total Non-Current Assets | 27.68M | 62.98M | 111.65M | 283.46M | 338.96M | 409.33M |
| Total Liabilities | 33k | 596k | 5.15M | 13.19M | 2.5M | 2.22M |
| Total Current Liabilities | 33k | 596k | 5.15M | 13.19M | 2.5M | 2.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 27.68M | 62.98M | 111.65M | 283.46M | 338.96M | 409.33M |
| Common Equity | 5k | 12k | 21k | 50k | 69k | 87k |
| Retained Earnings | 9k | 2.36M | 346k | 15.59M | -33.49M | -47.47M |
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