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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 | 668.53M | 651.34M | 641.98M | 673.37M | 672.19M | 670.76M | 588.54M | 518.1M |
| Total Current Assets | 7.01M | 7.28M | 7.01M | 8.45M | 6.8M | 9.8M | 14.32M | 5.17M |
| Cash and Equivalents | 430k | 690k | 405k | 568k | 0 | 7k | 612k | 305k |
| Total Non-Current Assets | 428.39M | 404.47M | 388.15M | 415.13M | 411.14M | 421.25M | 358.16M | 333.82M |
| Total Liabilities | 240.14M | 246.87M | 253.83M | 258.24M | 261.05M | 249.52M | 230.38M | 184.28M |
| Total Current Liabilities | 2.69M | 8.38M | 4.85M | 2.32M | 2.82M | 4.96M | 4.24M | 6.9M |
| Total Non-Current Liabilities | 237.45M | 238.49M | 248.98M | 255.93M | 258.23M | 244.56M | 226.13M | 177.38M |
| Total Equity | 428.39M | 404.47M | 388.15M | 415.13M | 411.14M | 421.25M | 358.16M | 333.82M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.35M | 2.3M | 2.11M | 52.33M | 48.34M | 58.38M | -4.78M | -25.77M |
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