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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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 754.03M | 715.88M | 728.58M | 690.26M | 768.39M | 767.93M | 607.32M | 591.22M |
| Total Current Assets | 11.73M | 14.4M | 42.28M | 29.84M | 36.68M | 50.45M | 64.44M | 30.41M |
| Cash and Equivalents | 277k | 24k | 74k | 1.37M | 11k | 190k | 79k | 340k |
| Total Non-Current Assets | 560.07M | 541.66M | 538.87M | 500.66M | 570.26M | 572.68M | 480.36M | 458.47M |
| Total Liabilities | 193.96M | 174.22M | 189.71M | 189.61M | 198.13M | 195.25M | 126.95M | 132.76M |
| Total Current Liabilities | 193.96M | 174.22M | 189.71M | 189.61M | 198.13M | 195.25M | 126.95M | 132.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 560.07M | 541.66M | 538.87M | 500.66M | 570.26M | 572.68M | 480.36M | 458.47M |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
| Retained Earnings | 2.44M | 649k | -95.04M | -132.54M | -58.21M | -54.74M | -140.71M | -157.21M |
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