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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 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 | 52.93M | 46.74M | 29.95M | 13.11M | 18.55M | 23.81M | 25.62M | 25.05M |
| Total Current Assets | 6.11M | 5.11M | 4.17M | 319k | 2.54M | 3.38M | 3.06M | 3.11M |
| Cash and Equivalents | 30k | 34k | 10k | 8k | 6k | 23k | 19k | 18k |
| Total Non-Current Assets | 47.24M | 41.69M | 25.77M | 12.87M | 16.08M | 20.6M | 22.61M | 22.01M |
| Total Liabilities | 5.69M | 5.06M | 4.18M | 236k | 2.47M | 3.21M | 3.01M | 3.04M |
| Total Current Liabilities | 5.69M | 5.06M | 4.18M | 236k | 2.47M | 3.21M | 3.01M | 3.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 47.24M | 41.69M | 25.77M | 12.87M | 16.08M | 20.6M | 22.61M | 22.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 103k | -10k | -27.56M | -34.51M | -31.33M | -32.53M | -34.02M | -33.82M |
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