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| 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 | 40.84M | 49.14M | 56.87M | 14.78M | 17.07M | 23.7M | 21.3M | 23.59M |
| Total Current Assets | 6.65M | 10.11M | 10.77M | 3.52M | 4.34M | 5.53M | 3.78M | 4.44M |
| Cash and Equivalents | 831k | 1.33M | 1.3M | 569k | 478k | 1.39M | 103k | 530k |
| Total Non-Current Assets | 27.98M | 33.51M | 19.08M | 5.3M | 4.5M | 9.12M | 2.13M | 2.54M |
| Total Liabilities | 12.86M | 15.63M | 37.78M | 9.48M | 12.58M | 14.59M | 19.17M | 21.04M |
| Total Current Liabilities | 11M | 11.37M | 10.42M | 4.95M | 3.81M | 13.38M | 16.07M | 17.95M |
| Total Non-Current Liabilities | 2.78M | 7.43M | 50M | 8.58M | 17.11M | 1.21M | 3.1M | 3.1M |
| Total Equity | 27.98M | 33.51M | 19.08M | 5.3M | 4.5M | 9.12M | 2.13M | 2.54M |
| Common Equity | 16.11M | 19.42M | 20.04M | 23.7M | 27.1M | 41.09M | 41.46M | 44.37M |
| Retained Earnings | -67.47M | -69.83M | -96.22M | -100.94M | -107.38M | -121.71M | -136.23M | -144.55M |
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