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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 | 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 | 137.4M | 133.72M | 208.52M | 155.99M | 151.39M | 180.55M | 136.27M | 124.78M |
| Total Current Assets | 721k | 2.19M | 694k | 549k | 711k | 755k | 567k | 1.34M |
| Cash and Equivalents | 110k | 224k | 199k | 261k | 259k | 255k | 214k | 219k |
| Total Non-Current Assets | 137.04M | 131.71M | 208.22M | 152.12M | 151.27M | 180.4M | 136.16M | 124.03M |
| Total Liabilities | 355k | 2.01M | 299k | 3.87M | 120k | 148k | 113k | 744k |
| Total Current Liabilities | 355k | 2.01M | 299k | 3.87M | 120k | 148k | 113k | 744k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 137.04M | 131.71M | 208.22M | 152.12M | 151.27M | 180.4M | 136.16M | 124.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.16M | 1.04M | -47.98M | -80.15M | -54.59M | -45.63M | -64.83M | -68.48M |
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