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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 218.8M | 201.02M | 187.23M | 218.5M | 183.38M | 176.51M |
| Total Current Assets | 15.02M | 4.34M | 9.18M | 21.3M | 7.75M | 7.87M |
| Cash and Equivalents | 7.95M | 1.6M | 3.37M | 15.7M | 3.34M | 6.05M |
| Total Non-Current Assets | 144.41M | 137.59M | 128.74M | 140.95M | 118.15M | 123.54M |
| Total Liabilities | 74.39M | 63.43M | 58.49M | 77.56M | 65.22M | 52.97M |
| Total Current Liabilities | 74.39M | 63.43M | 58.49M | 77.56M | 65.22M | 52.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 144.41M | 137.59M | 128.74M | 140.95M | 118.15M | 123.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.41M | -9.18M | -18M | -5.93M | -28.83M | -23.39M |
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