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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.05M | 59.08M | 128.49M | 126.55M | 87.1M | 45.79M | 40.72M |
| Total Current Assets | 445k | 314k | 650k | 3.15M | 685k | 438k | 345k |
| Cash and Equivalents | 61k | 127k | 330k | 2.38M | 302k | 76k | 122k |
| Total Non-Current Assets | 29.75M | 59.01M | 128.39M | 123.71M | 86.96M | 45.76M | 40.69M |
| Total Liabilities | 308k | 66k | 98k | 2.84M | 142k | 31k | 28k |
| Total Current Liabilities | 308k | 66k | 98k | 2.84M | 127k | 31k | 28k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 15k | 0 | 0 |
| Total Equity | 29.75M | 59.01M | 128.39M | 123.71M | 86.96M | 45.76M | 40.69M |
| Common Equity | 9k | 18k | 39k | 44k | 27k | 16k | 14k |
| Retained Earnings | 71k | 89k | -3.15M | -32.97M | -22.28M | -30.7M | -30.06M |
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