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| Quarter End | Feb 2017 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 268.65M | |||||||
| Total Current Assets | 4.76M | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 263.89M | |||||||
| Total Liabilities | 604k | |||||||
| Total Current Liabilities | 481k | |||||||
| Total Non-Current Liabilities | 123k | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -2.2M |
| Year End August 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 | 251.44M | 321.49M | 287.71M | 280.17M | 301.74M | 343.81M | 243.99M | 226.35M |
| Total Current Assets | 12.33M | 5.41M | 8.83M | 1.8M | 1.7M | 13.62M | 26.33M | 17.36M |
| Cash and Equivalents | 0 | 5k | 4k | 201k | 277k | 6k | 580k | 121k |
| Total Non-Current Assets | 250.64M | 321M | 287.11M | 268.85M | 285.67M | 323.92M | 216.7M | 213.5M |
| Total Liabilities | 801k | 487k | 592k | 11.33M | 16.07M | 19.88M | 27.29M | 12.85M |
| Total Current Liabilities | 558k | 467k | 455k | 11.02M | 16.02M | 18.44M | 25.79M | 11.33M |
| Total Non-Current Liabilities | 243k | 20k | 137k | 305k | 51k | 1.44M | 1.5M | 1.52M |
| Total Equity | 250.64M | 321M | 287.11M | 268.85M | 285.67M | 323.92M | 216.7M | 213.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 559k | 1.47M | -294k | 76.64M | 99.69M | 140.06M | 37.46M | 35.72M |
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