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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 | 64.42M | 173.59M | 286.05M | 151.37M | 129.49M | 456.55M | 114.49M | 134.77M |
| Total Current Assets | 298k | 373k | 619k | 585k | 6.11M | 14.54M | 6.18M | 7.15M |
| Cash and Equivalents | 185k | 75k | 187k | 156k | 316k | 733k | 558k | 513k |
| Total Non-Current Assets | 59.45M | 161.65M | 266.37M | 139.92M | 124.05M | 443.86M | 109.18M | 128.63M |
| Total Liabilities | 4.98M | 11.95M | 19.68M | 11.45M | 5.44M | 12.69M | 5.31M | 6.14M |
| Total Current Liabilities | 4.98M | 11.95M | 19.68M | 11.45M | 5.44M | 12.69M | 5.31M | 6.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 59.45M | 161.65M | 266.37M | 139.92M | 124.05M | 443.86M | 109.18M | 128.63M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.71M | 200k | 24k | -33.8M | -32.13M | 27.83M | -63.8M | -57.46M |
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