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| Quarter End | Apr 2013 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 119.71M | |||||||
| Total Current Assets | 3.34M | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 116.37M | |||||||
| Total Liabilities | 3.37M | |||||||
| Total Current Liabilities | 3.37M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 115.38M | |||||||
| Retained Earnings | -54k |
| 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 | 609.99M | 493.37M | 307.78M | 248.36M | 546.94M | 478.26M | 418.28M | 392.35M |
| Total Current Assets | 8.28M | 3.75M | 103k | 83k | 378k | 2.95M | 96k | 70k |
| Cash and Equivalents | 0 | 0 | 5k | 0 | 0 | 1.61M | 0 | 0 |
| Total Non-Current Assets | 576M | 475.96M | 303.41M | 244.54M | 477.16M | 383.2M | 338.3M | 322.97M |
| Total Liabilities | 33.99M | 17.41M | 4.37M | 3.82M | 69.79M | 95.06M | 79.99M | 69.38M |
| Total Current Liabilities | 33.99M | 17.41M | 4.37M | 3.82M | 69.79M | 95.06M | 79.99M | 69.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 576M | 475.96M | 303.41M | 244.54M | 477.16M | 383.2M | 338.3M | 322.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 496k | 313k | -5M | -14.87M | 129.65M | 8.59M | 27.86M | 4.52M |
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