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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 May 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 | 529.39M | 576.37M | 563.6M | 565.87M | 470.53M | 482.82M | 431.49M | 355.34M |
| Total Current Assets | 22.16M | 29.94M | 21.04M | 27.92M | 5.61M | 16.02M | 15.29M | 7.8M |
| Cash and Equivalents | 3.97M | 166k | 427k | 1.18M | 46k | 697k | 918k | 5.48M |
| Total Non-Current Assets | 374.69M | 381.3M | 375.02M | 365.8M | 332.27M | 329.62M | 293.72M | 284.66M |
| Total Liabilities | 154.7M | 195.08M | 188.59M | 200.06M | 138.27M | 153.21M | 137.77M | 70.68M |
| Total Current Liabilities | 17.7M | 49.08M | 33.59M | 37.06M | 19.27M | 17.21M | 21.77M | 22.68M |
| Total Non-Current Liabilities | 274M | 292M | 310M | 326M | 238M | 272M | 232M | 96M |
| Total Equity | 374.69M | 381.3M | 375.02M | 365.8M | 332.27M | 329.62M | 293.72M | 284.66M |
| Common Equity | 267k | 267k | 267k | 267k | 267k | 260k | 260k | 260k |
| Retained Earnings | -251k | -151k | 92k | -33.38M | -59.61M | -36.07M | -62.06M | -68.42M |
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