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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 | 320.49M | 377.81M | 395.37M | 394.01M | 1.27B | 1.03B | 982.29M | 914.61M |
| Total Current Assets | 3.52M | 348k | 806k | 1.04M | 2.03M | 1.88M | 2.63M | 1.57M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 140k | 60k |
| Total Non-Current Assets | 317.63M | 374.67M | 391.27M | 390.45M | 1.24B | 1.02B | 965.07M | 907.66M |
| Total Liabilities | 2.86M | 3.14M | 4.1M | 3.56M | 29.13M | 12.03M | 17.22M | 6.95M |
| Total Current Liabilities | 2.86M | 3.14M | 4.1M | 3.56M | 29.13M | 12.03M | 17.22M | 6.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 317.63M | 374.67M | 391.27M | 390.45M | 1.24B | 1.02B | 965.07M | 907.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.15M | 1.31M | -42.22M | -74.8M | 58.36M | -289.52M | -344.08M | -284.24M |
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