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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 | 769.1M | 745.03M | 739.06M | 763.05M | 743.62M | 748.41M | 678.84M | 616.7M |
| Total Current Assets | 8.55M | 8.81M | 8.73M | 8.66M | 17.16M | 7.51M | 7.27M | 24.64M |
| Cash and Equivalents | 1,000 | 554k | 336k | 445k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 483.97M | 457.89M | 444.95M | 464.37M | 468.75M | 473.46M | 400.21M | 378.17M |
| Total Liabilities | 285.13M | 287.15M | 294.12M | 298.69M | 274.87M | 274.94M | 278.63M | 238.53M |
| Total Current Liabilities | 2.45M | 3.18M | 2.64M | 2.68M | 2.01M | 2.17M | 5.82M | 644k |
| Total Non-Current Liabilities | 282.68M | 283.97M | 291.48M | 296.01M | 272.86M | 272.77M | 272.81M | 237.89M |
| Total Equity | 483.97M | 457.89M | 444.95M | 464.37M | 468.75M | 473.46M | 400.21M | 378.17M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.73M | 1.6M | 674k | 45.34M | 50.62M | 55.35M | -17.99M | -35.24M |
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