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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 | 889.41M | 870.67M | 852.4M | 855.63M | 718.88M | 801.81M | 738.84M | 664.34M |
| Total Current Assets | 13.76M | 20.88M | 11.41M | 9.27M | 7.28M | 11.62M | 15.52M | 13.07M |
| Cash and Equivalents | 1,000 | 64k | 61k | 119k | 0 | 215k | 335k | 233k |
| Total Non-Current Assets | 593.01M | 576.09M | 556.72M | 558.24M | 482.67M | 546.74M | 474.38M | 405.78M |
| Total Liabilities | 296.4M | 294.58M | 295.68M | 297.39M | 236.21M | 255.07M | 264.46M | 258.56M |
| Total Current Liabilities | 296.4M | 294.58M | 295.68M | 297.39M | 236.21M | 255.07M | 264.46M | 258.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 593.01M | 576.09M | 556.72M | 558.24M | 482.67M | 546.74M | 474.38M | 405.78M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 4.29M | 12.51M | -63.43M | 2.51M | -68.48M | -132.21M |
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