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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 August 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 | 198.6M | 188.59M | 167.25M | 216.41M | 331.36M | 225.28M | 298.81M | 364.17M |
| Total Current Assets | 6.81M | 6.76M | 20.57M | 14.71M | 28.07M | 39.43M | 34.72M | 49.13M |
| Cash and Equivalents | 5.96M | 4.52M | 17.68M | 14.03M | 15.65M | 37.28M | 31.62M | 46.73M |
| Total Non-Current Assets | 197.57M | 186.95M | 159.71M | 214.96M | 319.92M | 223.82M | 295.09M | 361.51M |
| Total Liabilities | 1.03M | 1.64M | 7.55M | 1.45M | 11.44M | 1.46M | 3.73M | 2.66M |
| Total Current Liabilities | 1.03M | 1.64M | 7.55M | 1.45M | 11.44M | 1.46M | 3.73M | 2.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 197.57M | 186.95M | 159.71M | 214.96M | 319.92M | 223.82M | 295.09M | 361.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.01M | -17.62M | 26.45M | 9.36M | 68.1M | -33.02M | 56.58M | 126.84M |
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