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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 14.52M | 12.21M | 10.43M | 8.5M | 5.92M | 2.63M | 984k | 783k |
| Total Current Assets | 14.41M | 12.11M | 10.34M | 8.42M | 5.84M | 2.41M | 782k | 594k |
| Cash and Equivalents | 14.06M | 11.53M | 9.18M | 7.38M | 5.14M | 1.7M | 200k | 283k |
| Total Non-Current Assets | 102k | 96k | 90k | 170k | 80k | 214k | 202k | 378k |
| Total Liabilities | 1.17M | 1.03M | 1.64M | 2.64M | 2.87M | 2.74M | 3.67M | 4.57M |
| Total Current Liabilities | 1.17M | 1.03M | 1.64M | 2.64M | 2.87M | 2.74M | 3.67M | 3.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742k |
| Common Equity | 9k | 9k | 10k | 10k | 10k | 9k | 1,000 | 1,000 |
| Retained Earnings | -29.19M | -32.23M | -35.34M | -40.77M | -44.07M | -47.6M | -50.51M | -53.17M |
| Year End April 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.81M | 2.91M | 14.52M | 5.92M |
| Total Current Assets | 1.81M | 2.91M | 14.41M | 5.84M |
| Cash and Equivalents | 90k | 1.93M | 14.06M | 5.14M |
| Total Non-Current Assets | 822k | 2.01M | 13.35M | 3.05M |
| Total Liabilities | 992k | 899k | 1.17M | 2.87M |
| Total Current Liabilities | 992k | 899k | 1.17M | 2.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 822k | 2.01M | 13.35M | 3.05M |
| Common Equity | 6k | 6k | 9k | 10k |
| Retained Earnings | -11.79M | -16.83M | -29.19M | -44.07M |
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