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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 | 959.83M | 929.02M | 907.55M | 927.16M | 937.81M | 941.61M | 789.43M | 722.09M |
| Total Current Assets | 10.2M | 16.23M | 12.25M | 9.62M | 11.47M | 9.07M | 10.21M | 19.2M |
| Cash and Equivalents | 606k | 0 | 413k | 504k | 0 | 885k | 2.28M | 415k |
| Total Non-Current Assets | 596.53M | 564.2M | 543.77M | 569.1M | 574.86M | 583.22M | 479.87M | 452.98M |
| Total Liabilities | 363.3M | 364.82M | 363.78M | 358.05M | 362.95M | 358.39M | 309.56M | 269.11M |
| Total Current Liabilities | 3.26M | 4.11M | 3.41M | 6.21M | 4.48M | 7.41M | 3.92M | 2.4M |
| Total Non-Current Liabilities | 360.64M | 360.71M | 360.37M | 351.84M | 469.56M | 350.98M | 305.64M | 266.71M |
| Total Equity | 596.53M | 564.2M | 543.77M | 569.1M | 574.86M | 583.22M | 479.87M | 452.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.53M | 3.04M | 2.21M | 45.94M | 51.71M | 60.1M | -43.24M | -59.38M |
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