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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 89.11M | 81.83M | 91.07M | 88.16M | 91.11M | 87.84M | 80.87M | 89.44M |
| Total Current Assets | 35.33M | 28.45M | 39.38M | 36.24M | 33.5M | 31.02M | 28.63M | 34.8M |
| Cash and Equivalents | 10.99M | 5.97M | 6.48M | 2.37M | 2.31M | 1.6M | 1.35M | 217k |
| Total Non-Current Assets | 67.55M | 67.16M | 65.18M | 64.99M | 70.56M | 69.63M | 64.6M | 66.36M |
| Total Liabilities | 42.26M | 37.86M | 48.52M | 49.27M | 54.02M | 51.9M | 45.32M | 54.28M |
| Total Current Liabilities | 19.53M | 20.54M | 16.84M | 18.08M | 20.66M | 24.07M | 17.82M | 17.01M |
| Total Non-Current Liabilities | 27.73M | 17.32M | 46.56M | 46.1M | 48.27M | 37.78M | 37.45M | 57.6M |
| Common Equity | 25k | 25k | 25k | 25k | 25k | 26k | 25k | 24k |
| Retained Earnings | -61.88M | -65.62M | -67.74M | -71.46M | -73.75M | -75.31M | -76.09M | -76.73M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.51M | 10.67M | 41.59M | 43.21M | 66.24M | 80.81M | 91.07M | 80.87M |
| Total Current Assets | 3.09M | 8.31M | 21.99M | 21.04M | 33.37M | 31.54M | 39.38M | 28.63M |
| Cash and Equivalents | 784k | 2.76M | 14.61M | 9.52M | 14.35M | 8.51M | 6.48M | 1.35M |
| Total Non-Current Assets | 1.81M | 7.84M | 33.73M | 26.46M | 41.75M | 49.09M | 42.55M | 35.55M |
| Total Liabilities | 2.69M | 2.83M | 7.86M | 16.74M | 24.49M | 31.72M | 48.52M | 45.32M |
| Total Current Liabilities | 1.36M | 2.75M | 6.78M | 6.35M | 10.36M | 15.42M | 16.84M | 17.82M |
| Total Non-Current Liabilities | 2.63M | 88k | 2.08M | 20.04M | 22.58M | 16.3M | 46.56M | 37.45M |
| Total Equity | 1.81M | 7.84M | 33.73M | 26.46M | 41.75M | 49.09M | 42.55M | 35.55M |
| Common Equity | 135k | 14k | 18k | 19k | 22k | 25k | 25k | 25k |
| Retained Earnings | -24.61M | -25.71M | -32.77M | -42.05M | -47.71M | -58.16M | -67.74M | -76.09M |
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