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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 | 20.1M | 28.88M | 41.69M | 57.21M | 197.01M | 665.83M | 450.65M | 432.42M |
| Total Current Assets | 5.3M | 3.85M | 3.95M | 3.28M | 21.26M | 81.25M | 36.63M | 61.42M |
| Cash and Equivalents | 63k | 44k | 132k | 171k | 1.27M | 5.18M | 1.39M | 916k |
| Total Non-Current Assets | 14.88M | 25.16M | 37.93M | 54.17M | 175.6M | 565.15M | 415.79M | 374.08M |
| Total Liabilities | 5.22M | 3.71M | 3.76M | 3.03M | 21.4M | 100.69M | 34.86M | 58.33M |
| Total Current Liabilities | 5.22M | 3.71M | 3.76M | 3.03M | 21.4M | 100.61M | 34.83M | 58.32M |
| Total Non-Current Liabilities | 0 | 0 | 1,000 | 2k | 1,000 | 74k | 35k | 11k |
| Total Equity | 14.88M | 25.16M | 37.93M | 54.17M | 175.6M | 565.15M | 415.79M | 374.08M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 81k | 109k | 14k | -437k | 21.71M | 51.85M | -81.81M | -86.09M |
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