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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 | 1.45B | 1.69B | 1.62B | 1.66B | 1.47B | 1.65B | 1.43B | 1.28B |
| Total Current Assets | 27.06M | 63.49M | 53.22M | 45.88M | 57.35M | 45.69M | 31.53M | 43.23M |
| Cash and Equivalents | 2k | 6.52M | 1.32M | 275k | 17.63M | 2.28M | 4.62M | 1.98M |
| Total Non-Current Assets | 1.02B | 1.12B | 1.05B | 1.05B | 912.19M | 1.03B | 884.06M | 783.01M |
| Total Liabilities | 427.6M | 571.81M | 570.01M | 613.17M | 556M | 625.72M | 543.73M | 497.16M |
| Total Current Liabilities | 11.22M | 29.67M | 133.01M | 158.17M | 556M | 625.72M | 543.73M | 497.16M |
| Total Non-Current Liabilities | 820.49M | 1.08B | 874M | 910M | 0 | 0 | 0 | 0 |
| Total Equity | 1.02B | 1.12B | 1.05B | 1.05B | 912.19M | 1.03B | 884.06M | 783.01M |
| Common Equity | 969k | 1.03M | 1.03M | 1.03M | 1.03M | 1.04M | 1.05M | 1.05M |
| Retained Earnings | -4.11M | -8.52M | -7.49M | 12.36M | -121.17M | -9.5M | -166.24M | -267.25M |
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