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| Quarter End | Oct 2018 | |||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 52.11M | |||||
| Total Current Assets | 1.42M | |||||
| Cash and Equivalents | 324k | |||||
| Total Non-Current Assets | 50.69M | |||||
| Total Liabilities | 28k | |||||
| Total Current Liabilities | 28k | |||||
| Total Non-Current Liabilities | 0 | |||||
| Common Equity | 0 | |||||
| Retained Earnings | 952k |
| Year End April 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 108.78M | 260.17M | 666.48M | 904.38M | 663.53M | 521.68M |
| Total Current Assets | 6.19M | 16.88M | 40.43M | 55.36M | 14.34M | 29.96M |
| Cash and Equivalents | 1.15M | 8.62M | 20.48M | 42.43M | 0 | 0 |
| Total Non-Current Assets | 104.7M | 260.03M | 656.36M | 903.37M | 662.9M | 507.6M |
| Total Liabilities | 4.08M | 138k | 10.12M | 1.01M | 626k | 14.08M |
| Total Current Liabilities | 4.08M | 138k | 10.12M | 1.01M | 626k | 14.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 104.7M | 260.03M | 656.36M | 903.37M | 662.9M | 507.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.09M | 23.02M | 12.99M | -61.6M | -97.96M | -110.28M |
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