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Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 3.64M | 3.19M | 15.18M | 2.22M | 3.08M | 811k | 499k |
Total Current Assets | 3.52M | 1.62M | 4.31M | 930k | 1.59M | 198k | 224k |
Cash and Equivalents | 3.37M | 1.39M | 266k | 778k | 1.39M | 117k | 130k |
Total Non-Current Assets | 2.94M | 2.65M | 14.74M | 1.77M | 1.81M | -1.63M | -2.02M |
Total Liabilities | 699k | 539k | 439k | 454k | 1.27M | 2.44M | 2.52M |
Total Current Liabilities | 699k | 539k | 439k | 454k | 1.27M | 2.44M | 2.52M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.94M | 2.65M | 14.74M | 1.77M | 1.81M | -1.63M | -2.02M |
Common Equity | 12k | 12k | 14k | 14k | 14k | 0 | 2k |
Retained Earnings | -3.52M | -7.3M | -6.16M | -13.63M | -16.83M | -20.55M | -24.26M |
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