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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.43M | 16.05M | 15.57M | 15.2M | 14.58M | 13.46M | 13.16M | 12.02M |
| Total Current Assets | 9.06M | 9.14M | 9.01M | 8.88M | 8.47M | 7.59M | 7.34M | 6.44M |
| Cash and Equivalents | 3.02M | 4.27M | 4.51M | 3.86M | 3.04M | 2.57M | 2.32M | 1.61M |
| Total Non-Current Assets | 11.86M | 11.05M | 10.38M | 9.95M | 9.47M | 9.09M | 8.99M | 8.58M |
| Total Liabilities | 12.94M | 12.56M | 12.51M | 12.52M | 12.55M | 12.26M | 12.41M | 8.93M |
| Total Current Liabilities | 9.35M | 9.26M | 9.4M | 9.53M | 9.75M | 9.7M | 9.9M | 6.64M |
| Total Non-Current Liabilities | 5.67M | 5.17M | 4.83M | 4.61M | 4.3M | 3.89M | 3.75M | 3.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -182.82M | -183.96M | -184.47M | -185.01M | -185.76M | -186.65M | -187.24M | -187.8M |
| Year End August 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 | 22.24M | 17.67M | 14.25M | 11.66M | 14.58M | 18.24M | 16.05M | 13.46M |
| Total Current Assets | 11.64M | 8.04M | 5.86M | 4.63M | 7.51M | 10.05M | 9.14M | 7.59M |
| Cash and Equivalents | 6.03M | 3.58M | 3.42M | 1.36M | 2.83M | 4.83M | 4.27M | 2.57M |
| Total Non-Current Assets | 11.64M | 7.82M | 5M | 1.79M | 2.57M | 4.63M | 3.5M | 1.19M |
| Total Liabilities | 10.59M | 9.85M | 9.25M | 9.87M | 12.01M | 13.61M | 12.56M | 12.26M |
| Total Current Liabilities | 4.9M | 7.46M | 7.23M | 3.92M | 9M | 9.51M | 9.26M | 9.7M |
| Total Non-Current Liabilities | 8.29M | 4.78M | 4.03M | 11.91M | 5.92M | 6.68M | 5.17M | 3.89M |
| Total Equity | 11.64M | 7.82M | 5M | 1.79M | 2.57M | 4.63M | 3.5M | 1.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -167.18M | -171.27M | -174.25M | -177.82M | -178.36M | -181.21M | -183.96M | -186.65M |
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