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| Quarter End | ||||
|---|---|---|---|---|
| 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 August 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 665.12M | 918.86M | 63.95M | 55.15M |
| Total Current Assets | 13.52M | 37.66M | 3.79M | 2.39M |
| Cash and Equivalents | 2.07M | 2.72M | 422k | 775k |
| Total Non-Current Assets | 647.97M | 882.53M | 60.39M | 53.03M |
| Total Liabilities | 17.15M | 36.33M | 3.56M | 2.13M |
| Total Current Liabilities | 16.8M | 36.33M | 3.56M | 2.13M |
| Total Non-Current Liabilities | 343k | 0 | 0 | 0 |
| Total Equity | 647.97M | 882.53M | 60.39M | 53.03M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.7M | 155.08M | 1.65M | -1.53M |
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