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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 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 | 54.42M | 51.28M | 55.9M | 52.43M | 88.68M | 87.54M | 96.58M | 83.31M |
| Total Current Assets | 976k | 1.87M | 654k | 1.87M | 1.52M | 1.55M | 586k | 4.71M |
| Cash and Equivalents | 0 | 0 | 0 | 919k | 7k | 26k | 26k | 30k |
| Total Non-Current Assets | 53.49M | 49.39M | 55.25M | 50.58M | 87.22M | 86.23M | 96.15M | 78.75M |
| Total Liabilities | 931k | 1.89M | 643k | 1.85M | 1.45M | 1.31M | 422k | 4.55M |
| Total Current Liabilities | 931k | 1.89M | 643k | 1.85M | 1.45M | 1.31M | 422k | 4.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 53.49M | 49.39M | 55.25M | 50.58M | 87.22M | 86.23M | 96.15M | 78.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -67k | 1,000 | 249k | -17.1M | -15.3M | -6.3M | 7.03M | -12.49M |
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