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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 | 947.45M | 928.79M | 906.75M | 907.97M | 766.12M | 852.54M | 789.22M | 715.03M |
| Total Current Assets | 3.82M | 18.26M | 9.11M | 8.93M | 6.72M | 25.28M | 13.02M | 16.24M |
| Cash and Equivalents | 1.42M | 0 | 714k | 0 | 108k | 102k | 257k | 0 |
| Total Non-Current Assets | 633.34M | 616.69M | 594.86M | 593.18M | 513.75M | 581.71M | 507.07M | 435.75M |
| Total Liabilities | 314.11M | 312.1M | 311.89M | 314.79M | 252.37M | 270.83M | 282.15M | 279.27M |
| Total Current Liabilities | 314.11M | 312.1M | 311.89M | 314.79M | 252.37M | 270.83M | 282.15M | 279.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 633.34M | 616.69M | 594.86M | 593.18M | 513.75M | 581.71M | 507.07M | 435.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -47.05M | -4.49M | 6.41M | -71.39M | -591k | -73.23M | -138.86M |
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