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Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Total Assets | 10.43M | 8.5M | 5.92M | 2.63M | 984k | 783k | 631k | 1.67M |
Total Current Assets | 10.34M | 8.42M | 5.84M | 2.41M | 782k | 594k | 455k | 1.42M |
Cash and Equivalents | 9.18M | 7.38M | 5.14M | 1.7M | 200k | 283k | 376k | 1.19M |
Total Non-Current Assets | 90k | 170k | 80k | 214k | 202k | 378k | 176k | 254k |
Total Liabilities | 1.64M | 2.64M | 2.87M | 2.74M | 3.67M | 4.57M | 3.23M | 2.88M |
Total Current Liabilities | 1.64M | 2.64M | 2.87M | 2.74M | 3.67M | 3.83M | 3.23M | 2.88M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 742k | 0 | 0 |
Common Equity | 10k | 10k | 10k | 9k | 1,000 | 1,000 | 0 | 0 |
Retained Earnings | -35.34M | -40.77M | -44.07M | -47.6M | -50.51M | -53.17M | -54.02M | -54.99M |
Year End April 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.81M | 2.91M | 14.52M | 5.92M | 631k |
Total Current Assets | 1.81M | 2.91M | 14.41M | 5.84M | 455k |
Cash and Equivalents | 90k | 1.93M | 14.06M | 5.14M | 376k |
Total Non-Current Assets | 822k | 2.01M | 13.35M | 3.05M | -2.59M |
Total Liabilities | 992k | 899k | 1.17M | 2.87M | 3.23M |
Total Current Liabilities | 992k | 899k | 1.17M | 2.87M | 3.23M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 822k | 2.01M | 13.35M | 3.05M | -2.59M |
Common Equity | 6k | 6k | 9k | 10k | 0 |
Retained Earnings | -11.79M | -16.83M | -29.19M | -44.07M | -54.02M |
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