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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 July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.06B | 1.07B | 1.03B | 992.17M | 1.08B | 953.88M | 932.83M | 819.33M |
| Total Current Assets | 22.99M | 36.33M | 34.27M | 37.86M | 14.07M | 16.64M | 19.55M | 10.15M |
| Cash and Equivalents | 1.49M | 23k | 192k | 0 | 544k | 1.43M | 2.06M | 438k |
| Total Non-Current Assets | 638.05M | 626.6M | 635.08M | 578.81M | 662.09M | 547.21M | 548.69M | 518.28M |
| Total Liabilities | 422.17M | 446.88M | 394.78M | 413.36M | 413.65M | 406.67M | 384.14M | 301.05M |
| Total Current Liabilities | 4.81M | 47.92M | 4.35M | 7.1M | 3.7M | 15.66M | 13.16M | 30.25M |
| Total Non-Current Liabilities | 417.36M | 398.96M | 390.42M | 406.26M | 409.95M | 391M | 370.98M | 270.8M |
| Total Equity | 638.05M | 626.6M | 635.08M | 578.81M | 662.09M | 547.21M | 548.69M | 518.28M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.13M | 35.72M | 44.19M | -12.08M | 70M | -46.54M | -44.85M | -66.1M |
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