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Year End July 30 2023 | 2012 | 2013 | 2014 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 872k | 851k | 63k | 39k | 327k | 36k |
Total Current Assets | 157k | 25k | 15k | 29k | 4k | 1,000 |
Cash and Equivalents | 144k | 6k | 11k | 29k | 4k | 1,000 |
Total Non-Current Assets | -145k | -399k | -1.37M | -1.14M | -694k | -1.13M |
Total Liabilities | 1.02M | 1.25M | 1.44M | 1.18M | 1.02M | 1.16M |
Total Current Liabilities | 1.01M | 1.25M | 1.43M | 1.18M | 1.02M | 1.16M |
Total Non-Current Liabilities | 4k | 4k | 4k | 0 | 0 | 0 |
Total Equity | -145k | -399k | -1.37M | -1.14M | -694k | -1.13M |
Common Equity | 6k | 6k | 1,000 | 10k | 15k | 19k |
Retained Earnings | -260k | -594k | -1.58M | -7.86M | -8.06M | -8.64M |
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