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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 93.38M | 92.18M | 92.46M | 91.92M | 90.98M | 90.58M | 90.43M | 89.53M |
| Total Current Assets | 13.63M | 13.33M | 13.26M | 13.59M | 13.27M | 13.25M | 12.87M | 12.5M |
| Cash and Equivalents | 2.61M | 1.35M | 2.36M | 1.22M | 2.34M | 692k | 1.17M | 1.24M |
| Total Non-Current Assets | 128.04M | 126.89M | 126.98M | 125.74M | 125.01M | 124.77M | 125.74M | 125.19M |
| Total Liabilities | 39.93M | 38.69M | 39M | 38.61M | 37.87M | 37.57M | 37.5M | 36.63M |
| Total Current Liabilities | 29.56M | 4.82M | 4.59M | 30.54M | 28.86M | 28.87M | 3.62M | 32.53M |
| Total Non-Current Liabilities | 16.43M | 39.62M | 39.87M | 11.9M | 13.84M | 13.21M | 38.08M | 4.09M |
| Common Equity | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Retained Earnings | 49.21M | 49.26M | 49.22M | 49.07M | 48.88M | 48.78M | 48.69M | 48.66M |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64.85M | 66.56M | 68.79M | 100.42M | 97.51M | 94.01M | 91.92M | 89.53M |
| Total Current Assets | 7.24M | 7.57M | 6.87M | 15.75M | 14.88M | 13.85M | 13.59M | 12.5M |
| Cash and Equivalents | 5.38M | 5.26M | 4.12M | 3.26M | 1.55M | 1.02M | 1.22M | 1.24M |
| Total Non-Current Assets | 50M | 53.09M | 54.61M | 53.7M | 54.1M | 53.39M | 53.31M | 52.9M |
| Total Liabilities | 14.85M | 13.47M | 14.18M | 46.72M | 43.41M | 40.62M | 38.61M | 36.63M |
| Total Current Liabilities | 2.78M | 2.46M | 7.95M | 41.98M | 38.83M | 31.23M | 30.54M | 32.53M |
| Total Non-Current Liabilities | 18.5M | 17.52M | 6.24M | 4.74M | 4.58M | 14.5M | 11.9M | 4.09M |
| Total Equity | 50M | 53.09M | 54.61M | 53.7M | 54.1M | 53.39M | 53.31M | 52.9M |
| Common Equity | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Retained Earnings | 45.4M | 48.37M | 50.37M | 49.47M | 49.86M | 49.15M | 49.07M | 48.66M |
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