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Year End August 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 5.35M | 3.93M | 719k | 71k |
Total Current Assets | 1.29M | 1.02M | 402k | 45k |
Cash and Equivalents | 432k | 787k | 213k | 6k |
Total Non-Current Assets | 2.35M | 314k | -2.2M | -2.87M |
Total Liabilities | 3M | 3.61M | 2.92M | 2.94M |
Total Current Liabilities | 2.08M | 2.54M | 2.65M | 2.74M |
Total Non-Current Liabilities | 1.63M | 1.95M | 469k | 400k |
Total Equity | 2.35M | 314k | -2.2M | -2.87M |
Common Equity | 14k | 16k | 19k | 21k |
Retained Earnings | -11.31M | -23M | -34.92M | -37.86M |
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