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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 | 187.27M | 177.72M | 121.07M | 85.44M | 4.02M | 3.48M | 8.85M |
| Total Current Assets | 206k | 5.13M | 182k | 6.23M | 149k | 350k | 122k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 97k | 334k | 0 |
| Total Non-Current Assets | 186.49M | 175.51M | 120.68M | 85.25M | 3.96M | 3.45M | 8.67M |
| Total Liabilities | 782k | 2.22M | 392k | 193k | 57k | 27k | 179k |
| Total Current Liabilities | 782k | 818k | 392k | 193k | 57k | 27k | 179k |
| Total Non-Current Liabilities | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 186.49M | 175.51M | 120.68M | 85.25M | 3.96M | 3.45M | 8.67M |
| Common Equity | 166.49M | 152.59M | 106.94M | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.66M | -649k | 13.74M | 6.11M | 885k | 375k | -1.47M |
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