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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 August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 62.05M | 99.54M | 51.78M | 55.22M | 49M | 78.34M | 108.21M | 69.15M |
| Total Current Assets | 1.6M | 2.95M | 5k | 11.94M | 10k | 2.06M | 130k | 112k |
| Cash and Equivalents | 0 | 16k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 54.35M | 89.68M | 46.72M | 39.18M | 46.98M | 61.45M | 88.68M | 55.02M |
| Total Liabilities | 7.7M | 9.86M | 5.06M | 16.04M | 2.02M | 16.89M | 19.53M | 14.13M |
| Total Current Liabilities | 7.7M | 9.86M | 5.06M | 16.04M | 2.02M | 16.89M | 19.53M | 14.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 54.35M | 89.68M | 46.72M | 39.18M | 46.98M | 61.45M | 88.68M | 55.02M |
| Common Equity | 56.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 199k | 245k | -14.76M | -15.35M | -9.2M | -13.24M | -8.91M | -20.64M |
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