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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 36.36M | 36.15M | 34.31M | 29.91M | 28.29M | 26.79M | 26.13M | 24.93M |
| Total Current Assets | 20.61M | 20.36M | 19.46M | 14.92M | 14.02M | 13.2M | 13.64M | 13.18M |
| Cash and Equivalents | 10.83M | 11.65M | 10.12M | 4.87M | 5.51M | 4.47M | 2.62M | 2.89M |
| Total Non-Current Assets | 23.46M | 23.64M | 22.04M | 20.47M | 21.22M | 20.12M | 18.21M | 17.03M |
| Total Liabilities | 27.19M | 29.09M | 29.68M | 28M | 28.2M | 28.85M | 28.04M | 25.27M |
| Total Current Liabilities | 18.74M | 20.8M | 21.73M | 20.38M | 20.95M | 21.97M | 21.54M | 19.16M |
| Total Non-Current Liabilities | 8.46M | 8.29M | 7.94M | 7.62M | 7.25M | 6.88M | 6.49M | 6.28M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -72.32M | -74.76M | -77.32M | -79.88M | -81.95M | -84.48M | -84.59M | -83.28M |
| 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 | 8.01M | 8.08M | 11.27M | 20.75M | 27.59M | 35.38M | 34.31M | 26.13M |
| Total Current Assets | 5.87M | 5.06M | 7.92M | 13.5M | 12.63M | 19.66M | 19.46M | 13.64M |
| Cash and Equivalents | 3.3M | 856k | 3.24M | 8.34M | 4.69M | 9.01M | 10.12M | 2.62M |
| Total Non-Current Assets | 400k | 3k | 2.24M | 5.32M | 7.43M | 9.1M | 4.64M | -1.9M |
| Total Liabilities | 7.61M | 8.08M | 9.03M | 15.43M | 20.16M | 26.28M | 29.68M | 28.04M |
| Total Current Liabilities | 7.45M | 7.45M | 8.03M | 12.09M | 11.2M | 17.48M | 21.73M | 21.54M |
| Total Non-Current Liabilities | 202k | 638k | 1M | 3.35M | 8.96M | 8.8M | 7.94M | 6.49M |
| Total Equity | 400k | 3k | 2.24M | 5.32M | 7.43M | 9.1M | 4.64M | -1.9M |
| Common Equity | 11k | 11k | 12k | 13k | 13k | 14k | 14k | 14k |
| Retained Earnings | -69.35M | -70.83M | -70.7M | -72.67M | -72.53M | -71.98M | -77.32M | -84.59M |
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