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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 | 714.82M | 911.45M | 898.69M | 600.64M | 1.04B | 997.24M | 1.09B | 1.23B |
| Total Current Assets | 246k | 412k | 408k | 120k | 524k | 5.06M | 277k | 384k |
| Cash and Equivalents | 15k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 698M | 901.73M | 887.18M | 589.91M | 1.03B | 975.5M | 1.08B | 1.23B |
| Total Liabilities | 16.82M | 9.72M | 11.51M | 10.73M | 9.66M | 21.75M | 11.07M | 3.28M |
| Total Current Liabilities | 16.82M | 9.72M | 11.51M | 10.73M | 9.66M | 21.75M | 11.07M | 3.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 698M | 901.73M | 887.18M | 589.91M | 1.03B | 975.5M | 1.08B | 1.23B |
| Common Equity | 117k | 129k | 127k | 91k | 104k | 105k | 107k | 106k |
| Retained Earnings | -105.6M | -76.8M | -132.69M | -228.7M | -73.45M | -219.1M | -144.42M | -91.37M |
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