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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 17.27M | 17.02M | 17.01M | 16.36M | 15.98M | 15.68M | 15.28M | 15.09M |
| Total Current Assets | 4.56M | 4.17M | 4.19M | 3.59M | 3.27M | 2.98M | 2.58M | 2.46M |
| Cash and Equivalents | 2.85M | 2.11M | 1.7M | 2.4M | 1.91M | 1.33M | 437k | 418k |
| Total Non-Current Assets | 12.68M | 20.04M | 19.96M | 19.89M | 19.77M | 19.75M | 19.74M | 19.59M |
| Total Liabilities | 13.31M | 13.34M | 12.99M | 12.78M | 12.72M | 13.03M | 12.72M | 13.13M |
| Total Current Liabilities | 1.26M | 1.81M | 1.54M | 1.4M | 1.39M | 1.76M | 1.54M | 2.02M |
| Total Non-Current Liabilities | 21.84M | 20.79M | 20.66M | 20.52M | 20.4M | 20.29M | 20.13M | 20M |
| Common Equity | 6.91M | 6.99M | 7.25M | 7.17M | 7.22M | 7.04M | 6.89M | 6.42M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.17M | 23.08M | 17.2M | 17M | 15.39M | 14.7M | 17.02M | 15.68M |
| Total Current Assets | 1.47M | 8.07M | 5.15M | 3.25M | 2.09M | 1.82M | 4.17M | 2.98M |
| Cash and Equivalents | 568k | 4.78M | 749k | 1.2M | 1.7M | 1.22M | 2.11M | 1.33M |
| Total Non-Current Assets | 3.63M | 8.12M | 8.75M | 5.92M | 2.51M | 4.13M | 3.68M | 2.66M |
| Total Liabilities | 18.55M | 14.96M | 8.45M | 11.08M | 12.88M | 10.57M | 13.34M | 13.03M |
| Total Current Liabilities | 4.41M | 4.05M | 3.31M | 2.73M | 2.16M | 1.16M | 1.81M | 1.76M |
| Total Non-Current Liabilities | 28.28M | 21.81M | 10.28M | 14.44M | 19.15M | 16.54M | 20.79M | 20.29M |
| Total Equity | 3.63M | 8.12M | 8.75M | 5.92M | 2.51M | 4.13M | 3.68M | 2.66M |
| Common Equity | 16.79M | 22.33M | 23.74M | 21.84M | 20.03M | 6.6M | 6.99M | 7.04M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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