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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| 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 July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 86M | 105.79M | 194.94M | 186.69M | 171.91M | 223.69M | 185.55M | 181.33M |
| Total Current Assets | 50k | 34k | 47k | 49k | 46k | 64k | 117k | 65k |
| Cash and Equivalents | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 85.29M | 103.83M | 192.69M | 185.96M | 170.37M | 221.23M | 182.69M | 180.35M |
| Total Liabilities | 704k | 1.96M | 2.25M | 734k | 1.55M | 2.46M | 2.87M | 986k |
| Total Current Liabilities | 704k | 1.96M | 2.25M | 734k | 1.55M | 2.46M | 2.87M | 986k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 85.29M | 103.83M | 192.69M | 185.96M | 170.37M | 221.23M | 182.69M | 180.35M |
| Common Equity | 16k | 17k | 26k | 24k | 21k | 19k | 18k | 17k |
| Retained Earnings | 33k | 0 | 0 | 3.93M | -3.63M | 6.62M | -48.67M | -38.94M |
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