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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 | 74.31M | 91.5M | 106.91M | 139.46M | 162.95M | 242.16M | 387.64M | 406.19M |
| Total Current Assets | 3M | 14.52M | 4.15M | 19.81M | 15.57M | 27.3M | 60.07M | 81.45M |
| Cash and Equivalents | 10k | 0 | 5k | 48k | 162k | 0 | 235k | 109k |
| Total Non-Current Assets | 74.04M | 76.93M | 101.62M | 124.66M | 139.17M | 211.71M | 248.69M | 264.15M |
| Total Liabilities | 277k | 14.57M | 5.28M | 14.8M | 23.78M | 30.45M | 41.2M | 44.29M |
| Total Current Liabilities | 277k | 14.57M | 5.28M | 14.8M | 23.78M | 30.45M | 41.2M | 44.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 74.04M | 76.93M | 101.62M | 124.66M | 139.17M | 211.71M | 248.69M | 264.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -46k | -131k | -607k | -6.42M | 14.71M | -20.17M | -17.88M |
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