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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 | 456.2M | 515.23M | 747.71M | 613.73M | 411.31M | 939.07M | 849.09M | 887.37M |
| Total Current Assets | 252k | 262k | 270k | 321k | 176k | 9.44M | 8.66M | 337k |
| Cash and Equivalents | 0 | 22k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 442.63M | 492M | 728.1M | 602.92M | 397.47M | 917.7M | 827.99M | 872.7M |
| Total Liabilities | 13.57M | 23.23M | 19.61M | 10.81M | 13.84M | 21.37M | 21.1M | 14.67M |
| Total Current Liabilities | 13.57M | 23.23M | 19.61M | 10.81M | 13.84M | 21.37M | 21.1M | 14.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 442.63M | 492M | 728.1M | 602.92M | 397.47M | 917.7M | 827.99M | 872.7M |
| Common Equity | 91k | 88k | 109k | 98k | 71k | 100k | 98k | 99k |
| Retained Earnings | 432k | -115.16M | -69.58M | -187.62M | -268.1M | -157.55M | -309.78M | -285.05M |
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