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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 | 96.02M | 104.7M | 93.13M | 58.01M | 16.85M | 26.12M | 46.03M | 67.74M |
| Total Current Assets | 3.09M | 2.29M | 971k | 2.98M | 637k | 224k | 312k | 2.93M |
| Cash and Equivalents | 2k | 22k | 0 | 18k | 6k | 0 | 0 | 0 |
| Total Non-Current Assets | 91.58M | 100.76M | 92.34M | 57.06M | 16.16M | 25.77M | 45.87M | 65.56M |
| Total Liabilities | 4.44M | 3.94M | 781k | 949k | 687k | 352k | 164k | 2.18M |
| Total Current Liabilities | 4.44M | 3.94M | 781k | 949k | 687k | 352k | 164k | 2.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 91.58M | 100.76M | 92.34M | 57.06M | 16.16M | 25.77M | 45.87M | 65.56M |
| Common Equity | 7k | 7k | 7k | 5k | 2k | 2k | 4k | 4k |
| Retained Earnings | -193k | 352k | 0 | -14.54M | -14.65M | -5.03M | -7.76M | 11.79M |
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