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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 | 443.29M | 405.51M | 351.41M | 198.82M | 319.71M | 328.18M | 236.61M | 224.64M |
| Total Current Assets | 2.82M | 384k | 478k | 5.08M | 19.05M | 38.76M | 11.25M | 5.38M |
| Cash and Equivalents | 367k | 259k | 0 | 108k | 133k | 187k | 85k | 56k |
| Total Non-Current Assets | 424.73M | 386.8M | 314.19M | 178.95M | 301.26M | 290.41M | 226.09M | 219.4M |
| Total Liabilities | 18.56M | 18.72M | 37.22M | 19.88M | 18.45M | 37.78M | 10.53M | 5.24M |
| Total Current Liabilities | 18.56M | 18.72M | 37.22M | 19.88M | 18.45M | 37.78M | 10.53M | 5.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 424.73M | 386.8M | 314.19M | 178.95M | 301.26M | 290.41M | 226.09M | 219.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -167k | 167k | -348.69M | -378.59M | -347.33M | -368.92M | -286.9M | -305.4M |
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