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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 86.4M | 67.32M | 128.27M | 197.71M | 79.98M | 82.55M |
| Total Current Assets | 199k | 213k | 400k | 5.36M | 1.01M | 4.29M |
| Cash and Equivalents | 0 | 0 | 21k | 0 | 0 | 20k |
| Total Non-Current Assets | 86.35M | 67.28M | 128.2M | 193.8M | 79.94M | 79.38M |
| Total Liabilities | 53k | 38k | 77k | 3.9M | 44k | 3.17M |
| Total Current Liabilities | 53k | 38k | 77k | 3.9M | 44k | 3.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 86.35M | 67.28M | 128.2M | 193.8M | 79.94M | 79.38M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 177k | 131k | -896k | -42.38M | -112.2M | -96.8M |
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