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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 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 970.84M | 973.66M | 949.55M | 1B | 1.78B | 1.78B | 1.62B | 1.57B |
| Total Current Assets | 44.68M | 15.35M | 14.33M | 15.14M | 47.4M | 26.77M | 53.69M | 406.14M |
| Cash and Equivalents | 0 | 126k | 0 | 538k | 4.07M | 3.42M | 883k | 944k |
| Total Non-Current Assets | 571.77M | 589.89M | 559.93M | 617.03M | 993.66M | 1.01B | 963.9M | 949.46M |
| Total Liabilities | 399.07M | 383.77M | 389.62M | 383.37M | 788.9M | 770.9M | 661.01M | 620.7M |
| Total Current Liabilities | 32.84M | 3.25M | 10.51M | 3.21M | 46.66M | 37.22M | 16.98M | 7.8M |
| Total Non-Current Liabilities | 366.24M | 380.52M | 379.11M | 380.17M | 742.23M | 733.68M | 644.03M | 612.9M |
| Total Equity | 571.77M | 589.89M | 559.93M | 617.03M | 993.66M | 1.01B | 963.9M | 949.46M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.12M | 46.43M | 16.48M | 73.58M | -62.57M | -48.97M | -79.39M | -78.37M |
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