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| Quarter End | Feb 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.02B | |||||||
| Total Current Assets | 15.02M | |||||||
| Cash and Equivalents | 1.22M | |||||||
| Total Non-Current Assets | 1.01B | |||||||
| Total Liabilities | 398.8M | |||||||
| Total Current Liabilities | 5.82M | |||||||
| Total Non-Current Liabilities | 392.98M | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 9.8M |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.03B | 971.86M | 985.45M | 967.2M | 1.01B | 890.42M | 780.86M | 743.2M |
| Total Current Assets | 13.69M | 13.04M | 29.97M | 32.38M | 11.63M | 38.14M | 97.82M | 7.21M |
| Cash and Equivalents | 0 | 1,000 | 95k | 0 | 0 | 1.4M | 0 | 0 |
| Total Non-Current Assets | 630.49M | 605.97M | 637.64M | 622.75M | 653.76M | 542.47M | 505.76M | 510.55M |
| Total Liabilities | 394.86M | 365.89M | 347.81M | 344.45M | 359.94M | 347.95M | 275.1M | 232.65M |
| Total Current Liabilities | 11.07M | 9.27M | 3.55M | 3.39M | 10.11M | 10.25M | 5.87M | 3.61M |
| Total Non-Current Liabilities | 383.79M | 356.62M | 344.26M | 341.07M | 349.83M | 337.7M | 269.23M | 229.04M |
| Total Equity | 630.49M | 605.97M | 637.64M | 622.75M | 653.76M | 542.47M | 505.76M | 510.55M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.78M | 23.5M | 60.44M | 45.55M | 76.56M | -34.73M | -63.94M | -54.3M |
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