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| Quarter End | Jan 2021 | |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 110.52M | |
| Total Current Assets | 28.25M | |
| Cash and Equivalents | 127k | |
| Total Non-Current Assets | 82.27M | |
| Total Liabilities | 27.66M | |
| Total Current Liabilities | 27.66M | |
| Total Non-Current Liabilities | 0 | |
| Common Equity | 0 | |
| Retained Earnings | 2.55M |
| Year End July 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 116.5M | 180.27M |
| Total Current Assets | 29.72M | 81.21M |
| Cash and Equivalents | 733k | 1.67M |
| Total Non-Current Assets | 87.52M | 100.76M |
| Total Liabilities | 28.98M | 79.5M |
| Total Current Liabilities | 28.98M | 79.5M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 87.52M | 100.76M |
| Common Equity | 0 | 0 |
| Retained Earnings | -17.69M | -18.33M |
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