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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 | 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 | 333.87M | 324.1M | 315.97M | 333.12M | 333.91M | 630.44M | 536.18M | 480.54M |
| Total Current Assets | 3.78M | 3.42M | 3.46M | 3.44M | 3.66M | 6.74M | 7.46M | 5.11M |
| Cash and Equivalents | 40k | 258k | 125k | 176k | 0 | 573k | 1.23M | 281k |
| Total Non-Current Assets | 206.41M | 195.03M | 188.45M | 195.87M | 195.84M | 376.65M | 308.31M | 292.96M |
| Total Liabilities | 127.45M | 129.07M | 127.52M | 137.25M | 138.06M | 253.79M | 227.87M | 187.58M |
| Total Current Liabilities | 1.17M | 2.52M | 1.16M | 7.23M | 1.04M | 2.11M | 3.91M | 3.43M |
| Total Non-Current Liabilities | 126.72M | 126.55M | 126.37M | 130.02M | 179.55M | 251.68M | 268.87M | 184.15M |
| Total Equity | 206.41M | 195.03M | 188.45M | 195.87M | 195.84M | 376.65M | 308.31M | 292.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.02M | 1.36M | 796k | 17.68M | 17.69M | 39.98M | -28.69M | -38.96M |
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