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Year End August 30 2023 | 2014 | 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 | 1.99M | 3.23M | 3.23M | 1.05M | 367k | 4.67M | 3.88M | 2.47M |
Total Current Assets | 0 | 0 | 0 | 0 | 105k | 4.31M | 1.01M | 511k |
Cash and Equivalents | 0 | 0 | 0 | 0 | 54k | 4.25M | 382k | 144k |
Total Non-Current Assets | 1.97M | 1.98M | 1.87M | -400k | -1.02M | 3.15M | 630k | -6.24M |
Total Liabilities | 27k | 1.26M | 1.36M | 1.45M | 1.39M | 1.52M | 3.25M | 8.71M |
Total Current Liabilities | 27k | 256k | 360k | 446k | 715k | 869k | 3.02M | 6.27M |
Total Non-Current Liabilities | 0 | 2M | 2M | 2M | 1.35M | 1.3M | 452k | 4.26M |
Total Equity | 1.97M | 1.98M | 1.87M | -400k | -1.02M | 3.15M | 630k | -6.24M |
Common Equity | 1.6M | 2.47M | 2.47M | 2.47M | 3.4M | 4.23M | 47k | 47k |
Retained Earnings | -1.1M | -2.2M | -2.3M | -4.57M | -406k | 1.06M | -10.96M | -16.66M |
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