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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 32.09M | 21.36M | 7.13M | 10.11M | 8.3M | 4.49M | 4.21M |
| Total Current Assets | 2.03M | 66k | 74k | 67k | 71k | 41k | 33k |
| Cash and Equivalents | 1.97M | 28k | 55k | 61k | 45k | 34k | 24k |
| Total Non-Current Assets | 32.05M | 21.32M | 7.11M | 10.1M | 8.29M | 4.49M | 4.19M |
| Total Liabilities | 42k | 34k | 29k | 7k | 9k | 6k | 22k |
| Total Current Liabilities | 42k | 34k | 29k | 7k | 9k | 6k | 22k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.05M | 21.32M | 7.11M | 10.1M | 8.29M | 4.49M | 4.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 26k | -3.85M | -6.4M | -2.55M | -2.93M | -4.39M | -4.69M |
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