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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.91M | 8.21M | 14.45M | 13.22M | 11.83M | 10.34M | 9.25M | 7.87M |
| Total Current Assets | 8.1M | 6.48M | 12.8M | 11.57M | 10.27M | 8.85M | 7.73M | 6.45M |
| Cash and Equivalents | 5.07M | 3.35M | 9.72M | 7.99M | 7.13M | 5.32M | 4.17M | 2.82M |
| Total Non-Current Assets | 2.05M | 853k | 1.87M | 1.86M | 1.57M | 1.5M | 1.72M | 1.61M |
| Total Liabilities | 2.67M | 2.22M | 2.73M | 2.45M | 2.45M | 2.53M | 2.66M | 2.52M |
| Total Current Liabilities | 1.76M | 1.4M | 1.95M | 1.75M | 1.82M | 1.99M | 2.2M | 2.15M |
| Total Non-Current Liabilities | 902k | 1.66M | 785k | 705k | 626k | 543k | 459k | 373k |
| Common Equity | 1.08M | 1.08M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Retained Earnings | -38.78M | -40.43M | -42.22M | -43.35M | -44.86M | -46.77M | -48.2M | -49.51M |
| Year End May 30 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 | 5.02M | 5.22M | 5.25M | 17.26M | 11.82M | 11.37M | 14.45M | 9.25M |
| Total Current Assets | 4.21M | 4.48M | 4.5M | 14.77M | 9.23M | 9.43M | 12.8M | 7.73M |
| Cash and Equivalents | 1.23M | 1.21M | 687k | 8.64M | 4.2M | 5.92M | 9.72M | 4.17M |
| Total Non-Current Assets | 4.49M | 4.33M | 3.98M | 14.21M | 9.23M | 8.33M | 11.72M | 6.59M |
| Total Liabilities | 529k | 897k | 1.26M | 3.05M | 2.59M | 3.05M | 2.73M | 2.66M |
| Total Current Liabilities | 529k | 897k | 1.26M | 1.48M | 1.3M | 2.01M | 1.95M | 2.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.57M | 1.29M | 2.08M | 785k | 459k |
| Total Equity | 4.49M | 4.33M | 3.98M | 14.21M | 9.23M | 8.33M | 11.72M | 6.59M |
| Common Equity | 681k | 711k | 774k | 965k | 985k | 1.03M | 1.35M | 1.35M |
| Retained Earnings | -15.73M | -17.19M | -19.59M | -21.93M | -28.4M | -35.08M | -42.22M | -48.2M |
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