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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 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 283.91M | 280.1M | 265.45M | 293.96M | 259.18M | 262.52M | 226.06M | 231.56M |
| Total Current Assets | 7.22M | 4.78M | 5.61M | 4.22M | 5.02M | 5.64M | 2.35M | 2.28M |
| Cash and Equivalents | 0 | 228k | 1,000 | 18k | 748k | 628k | 0 | 0 |
| Total Non-Current Assets | 164.79M | 167.43M | 150.34M | 178.75M | 149.16M | 150.11M | 139.29M | 144.19M |
| Total Liabilities | 119.12M | 112.67M | 115.11M | 115.21M | 110.02M | 112.41M | 86.77M | 87.37M |
| Total Current Liabilities | 7.52M | 2.48M | 2.59M | 976k | 2.64M | 5.25M | 346k | 6.38M |
| Total Non-Current Liabilities | 111.61M | 110.19M | 112.52M | 114.24M | 107.38M | 107.16M | 86.43M | 81M |
| Total Equity | 164.79M | 167.43M | 150.34M | 178.75M | 149.16M | 150.11M | 139.29M | 144.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.2M | 393k | -5.93M | 22.47M | -7.23M | -6.29M | -16.91M | -10.95M |
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