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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 | 2.26M | 2.7M | 6.37M | 7.06M | 22.41M | 16.2M | 8.8M | 6.32M |
| Total Current Assets | 43k | 40k | 40k | 9k | 53k | 28k | 19k | 16k |
| Cash and Equivalents | 33k | 35k | 40k | 9k | 53k | 27k | 10k | 8k |
| Total Non-Current Assets | 2.26M | 2.7M | 6.37M | 7.06M | 22.4M | 16.18M | 8.8M | 6.32M |
| Total Liabilities | 1,000 | 2k | 3k | 3k | 9k | 16k | 3k | 2k |
| Total Current Liabilities | 1,000 | 2k | 3k | 3k | 9k | 16k | 3k | 2k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.26M | 2.7M | 6.37M | 7.06M | 22.4M | 16.18M | 8.8M | 6.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1,000 | 12k | 553k | -75k | 288k | -6.24M | -7.1M | -8.57M |
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