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| Quarter End | Feb 2017 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.05M | |||||||
| Total Current Assets | 2.39M | |||||||
| Cash and Equivalents | 23k | |||||||
| Total Non-Current Assets | 62.66M | |||||||
| Total Liabilities | 2.31M | |||||||
| Total Current Liabilities | 2.31M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -122k |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 131.09M | 69.88M | 72.26M | 55.18M | 59.61M | 91.21M | 53.36M | 105.01M |
| Total Current Assets | 6.5M | 2.13M | 3.1M | 109k | 6.16M | 8.22M | 4.94M | 6.32M |
| Cash and Equivalents | 126k | 81k | 26k | 32k | 33k | 551k | 50k | 70k |
| Total Non-Current Assets | 124.6M | 67.88M | 69.38M | 55.15M | 53.12M | 82.63M | 48.48M | 98.55M |
| Total Liabilities | 6.49M | 2M | 2.88M | 24k | 6.49M | 8.58M | 4.88M | 6.46M |
| Total Current Liabilities | 6.49M | 2M | 2.88M | 24k | 6.49M | 8.58M | 4.88M | 6.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 124.6M | 67.88M | 69.38M | 55.15M | 53.12M | 82.63M | 48.48M | 98.55M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -178k | -48k | -115k | -12.32M | -10.03M | 10.8M | -19.51M | -519k |
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