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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 September 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.83M | 9.71M | 19.28M | 17.98M | 17.82M | 16.52M |
| Total Current Assets | 23k | 40k | 96k | 444k | 91k | 227k |
| Cash and Equivalents | 1,000 | 13k | 67k | 33k | 5k | 39k |
| Total Non-Current Assets | 5.79M | 9.65M | 19.21M | 17.55M | 17.71M | 16.3M |
| Total Liabilities | 37k | 56k | 69k | 438k | 106k | 215k |
| Total Current Liabilities | 37k | 56k | 69k | 438k | 106k | 215k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.79M | 9.65M | 19.21M | 17.55M | 17.71M | 16.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 589k | 1.65M | 3.92M | -1M | 11k | 3.18M |
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