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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End March 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.67M | 40.18M | 35.11M | 20.46M | 20.01M |
| Total Current Assets | 581k | 245k | 145k | 143k | 1.17M |
| Cash and Equivalents | 6k | 2k | 16k | 8k | 2k |
| Total Non-Current Assets | 18.14M | 40M | 35.1M | 20.15M | 18.92M |
| Total Liabilities | 527k | 175k | 10k | 301k | 1.09M |
| Total Current Liabilities | 527k | 175k | 10k | 301k | 1.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.14M | 40M | 35.1M | 20.15M | 18.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.67M | 1.02M | -760k | -5.63M | -1.78M |
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