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Quarter End | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 2.59M | 5.57M | 4.77M | 3.48M | 3.29M | 2.6M | 2.37M | 10.8M |
Total Current Assets | 2.4M | 5.44M | 4.13M | 2.87M | 2.7M | 2.03M | 1.81M | 8.69M |
Cash and Equivalents | 1.33M | 4.27M | 3.08M | 1.93M | 1.66M | 576k | 100k | 7.08M |
Total Non-Current Assets | 154k | 202k | 708k | 671k | 124k | 627k | 609k | 2.17M |
Total Liabilities | 6.69M | 2.68M | 3.69M | 3.74M | 3.06M | 3.12M | 4.02M | 2.17M |
Total Current Liabilities | 4.06M | 1.54M | 3.14M | 1.99M | 1.83M | 1.9M | 3.53M | 1.71M |
Total Non-Current Liabilities | 5.26M | 2.14M | 549k | 2.75M | 1.72M | 1.72M | 487k | 461k |
Common Equity | 3k | 8k | 8k | 8k | 10k | 11k | 11k | 64k |
Retained Earnings | -52.35M | -55.98M | -57.78M | -59.12M | -60.76M | -62.12M | -63.87M | -65.52M |
Year End April 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.93M | 2.09M | 3.29M |
Total Current Assets | 1.64M | 1.93M | 2.7M |
Cash and Equivalents | 723k | 918k | 1.66M |
Total Non-Current Assets | -1.91M | -6.06M | 230k |
Total Liabilities | 3.84M | 8.15M | 3.06M |
Total Current Liabilities | 1.25M | 3.47M | 1.83M |
Total Non-Current Liabilities | 5.09M | 9.12M | 1.72M |
Total Equity | -1.91M | -6.06M | 230k |
Common Equity | 109k | 4k | 10k |
Retained Earnings | -49.57M | -54.4M | -60.76M |
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