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| Quarter End | Feb 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.42B | |||||||
| Total Current Assets | 10.07M | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 3.41B | |||||||
| Total Liabilities | 11.69M | |||||||
| Total Current Liabilities | 11.69M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 219.47M |
| 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 | 2.71B | 3.1B | 3.83B | 3.86B | 8.35B | 7.66B | 5.82B | 10.82B |
| Total Current Assets | 8.82M | 11.09M | 25.03M | 9.77M | 18.58M | 43M | 9.68M | 21.05M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 1,000 | 25.64M | 770k | 0 |
| Total Non-Current Assets | 2.69B | 3.09B | 3.8B | 3.85B | 8.34B | 7.59B | 5.81B | 10.81B |
| Total Liabilities | 11.84M | 7.32M | 29.41M | 6.27M | 12.28M | 74.42M | 3.68M | 6.64M |
| Total Current Liabilities | 11.84M | 7.32M | 29.41M | 6.27M | 12.28M | 74.42M | 3.68M | 6.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.69B | 3.09B | 3.8B | 3.85B | 8.34B | 7.59B | 5.81B | 10.81B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 223.82M | 355.99M | 91.37M | -171.36M | 990.18M | -452.26M | 1.29B | 647.87M |
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