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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 | 58.63M | 50.13M | 56.36M | 35.39M | 140.86M | 227.56M | 241.9M | 228.72M |
| Total Current Assets | 38k | 132k | 181k | 50k | 236k | 2.7M | 308k | 99k |
| Cash and Equivalents | 6k | 99k | 140k | 46k | 140k | 364k | 212k | 0 |
| Total Non-Current Assets | 57.2M | 49.57M | 55.47M | 34.64M | 140.77M | 222.89M | 237.65M | 228.29M |
| Total Liabilities | 1.42M | 565k | 882k | 750k | 86k | 4.67M | 4.25M | 430k |
| Total Current Liabilities | 1.42M | 565k | 882k | 750k | 86k | 4.67M | 4.25M | 430k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 57.2M | 49.57M | 55.47M | 34.64M | 140.77M | 222.89M | 237.65M | 228.29M |
| Common Equity | 17k | 14k | 16k | 12k | 31k | 50k | 49k | 41k |
| Retained Earnings | 81k | 62k | -18.12M | -32.22M | -19.87M | -47.74M | -41.91M | -34.21M |
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