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Quarter End | ||||||
---|---|---|---|---|---|---|
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 August 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 11.74M | 8.65M | 18.38M | 14.28M | 12.3M | 15.64M |
Total Current Assets | 1.28M | 185k | 216k | 519k | 270k | 229k |
Cash and Equivalents | 274k | 161k | 167k | 133k | 115k | 27k |
Total Non-Current Assets | 10.79M | 8.65M | 18.33M | 14.27M | 12.29M | 15.64M |
Total Liabilities | 956k | 6k | 52k | 7k | 9k | 9k |
Total Current Liabilities | 956k | 6k | 52k | 7k | 9k | 9k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 10.79M | 8.65M | 18.33M | 14.27M | 12.29M | 15.64M |
Common Equity | 6k | 5k | 9k | 9k | 7k | 9k |
Retained Earnings | 235k | -292k | 959k | -3.75M | -4.14M | -3.23M |
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