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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 190.06M | 195.62M | 190.58M | 183.68M | 179.03M | 192.44M | 188.94M | 180.5M |
| Total Current Assets | 144.56M | 149.99M | 144.71M | 113.23M | 109.42M | 118.7M | 115.59M | 107.73M |
| Cash and Equivalents | 80.61M | 90.7M | 93.89M | 62.97M | 55.85M | 59.51M | 53.92M | 44.59M |
| Total Non-Current Assets | 52M | 52.07M | 52.43M | 76.68M | 75.51M | 79.3M | 78.72M | 77.97M |
| Total Liabilities | 55.07M | 56.29M | 50.46M | 49.23M | 47.93M | 61.96M | 58.49M | 50.41M |
| Total Current Liabilities | 54.7M | 56M | 50.19M | 48.98M | 47.69M | 60.34M | 57.03M | 49.1M |
| Total Non-Current Liabilities | 368k | 288k | 271k | 255k | 249k | 1.62M | 1.46M | 1.31M |
| Common Equity | 3.84M | 3.87M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.92M |
| Retained Earnings | -20.81M | -21.7M | -22.71M | -25.15M | -24.72M | -26.93M | -28.54M | -30.51M |
| Year End April 29 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 | 148.77M | 162.97M | 161.31M | 171.29M | 177.16M | 192.84M | 195.62M | 192.44M |
| Total Current Assets | 109.53M | 107.53M | 112.5M | 125.67M | 136.62M | 156.19M | 149.99M | 118.7M |
| Cash and Equivalents | 66M | 52.79M | 61.29M | 79.81M | 88.66M | 110.69M | 90.7M | 59.51M |
| Total Non-Current Assets | 103.75M | 112.58M | 114.61M | 119.42M | 122.39M | 132.98M | 139.33M | 130.48M |
| Total Liabilities | 45.02M | 50.38M | 46.7M | 51.87M | 54.77M | 59.86M | 56.29M | 61.96M |
| Total Current Liabilities | 42.74M | 46.12M | 43.1M | 47.46M | 50.66M | 57.49M | 56M | 60.34M |
| Total Non-Current Liabilities | 2.29M | 4.26M | 3.6M | 4.41M | 4.1M | 2.37M | 288k | 1.62M |
| Total Equity | 103.75M | 112.58M | 114.61M | 119.42M | 122.39M | 132.98M | 139.33M | 130.48M |
| Common Equity | 3.42M | 3.52M | 3.58M | 3.68M | 3.75M | 3.82M | 3.87M | 3.88M |
| Retained Earnings | 4.61M | 3.37M | -1.73M | -9.01M | -15.29M | -17.24M | -21.7M | -26.93M |
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