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| Year End July 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 | 2.91B | 2.54B | 3.26B | 3.52B | 5.31B | 3.97B | 4.43B | 4.66B |
| Total Current Assets | 32.88M | 16.52M | 57.47M | 73.45M | 49.33M | 65.22M | 62.85M | 57.31M |
| Cash and Equivalents | 4.05M | 9.13M | 7.13M | 10.04M | 6.9M | 9.67M | 7.82M | 5.81M |
| Total Non-Current Assets | 2.89B | 2.52B | 3.22B | 3.46B | 5.29B | 3.93B | 4.39B | 4.63B |
| Total Liabilities | 23.07M | 22.11M | 39.99M | 53.18M | 26.87M | 43.53M | 37.14M | 31.35M |
| Total Current Liabilities | 23.07M | 22.11M | 39.99M | 53.18M | 26.87M | 43.53M | 37.14M | 31.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.89B | 2.52B | 3.22B | 3.46B | 5.29B | 3.93B | 4.39B | 4.63B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 174.21M | 2.84M | -138.89M | -378.74M | 484.18M | -778.08M | -293.99M | -157.95M |
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