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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 94.92M | 96.8M | 96.18M | 113.14M | 115.9M | 116.91M | 117.76M | 118.99M |
| Total Current Assets | 16.14M | 16.42M | 14.1M | 13.69M | 21.57M | 21.78M | 22.72M | 23.06M |
| Cash and Equivalents | 15.72M | 15.92M | 12.89M | 12.4M | 19.99M | 21.78M | 16.72M | 18.01M |
| Total Non-Current Assets | 80.05M | 81.76M | 83.45M | 100.81M | 95.68M | 96.51M | 96.49M | 97.55M |
| Total Liabilities | 11.76M | 11.48M | 7.16M | 5.76M | 4.9M | 4.55M | 4.22M | 5.21M |
| Total Current Liabilities | 9.73M | 9.4M | 6.91M | 5.51M | 4.85M | 4.51M | 4.22M | 5.17M |
| Total Non-Current Liabilities | 4.06M | 4.16M | 504k | 500k | 88k | 82k | 0 | 74k |
| Common Equity | 524k | 526k | 526k | 526k | 526k | 526k | 526k | 526k |
| Retained Earnings | 54.83M | 56.74M | 60.36M | 76.94M | 76.62M | 77.96M | 79.07M | 79.16M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 120.63M | 106.68M | 105.87M | 100.53M | 96.67M | 97.37M | 94.92M | 115.9M |
| Total Current Assets | 83.54M | 74.28M | 79.03M | 20.99M | 18.38M | 25.16M | 16.14M | 21.57M |
| Cash and Equivalents | 14.56M | 11.81M | 14.04M | 13.27M | 17.5M | 24.8M | 15.72M | 19.99M |
| Total Non-Current Assets | 82.84M | 84.83M | 86.61M | 89.85M | 84.64M | 88.89M | 83.16M | 111M |
| Total Liabilities | 37.78M | 21.84M | 19.26M | 10.68M | 12.03M | 8.48M | 11.76M | 4.9M |
| Total Current Liabilities | 9.01M | 7.04M | 8.22M | 4.28M | 3.1M | 4.55M | 9.73M | 4.85M |
| Total Non-Current Liabilities | 41.16M | 14.81M | 12.89M | 6.4M | 12.82M | 7.37M | 4.06M | 88k |
| Total Equity | 82.84M | 84.83M | 86.61M | 89.85M | 84.64M | 88.89M | 83.16M | 111M |
| Common Equity | 828k | 830k | 832k | 835k | 836k | 730k | 524k | 526k |
| Retained Earnings | 46.78M | 46.76M | 47M | 49.05M | 43.15M | 47.71M | 54.83M | 76.62M |
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