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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$) | ||
| Total Assets | 33.16M | 34.59M | 35.82M | 39.9M | 42.49M | 45.1M | 47.24M | 42.95M |
| Total Current Assets | 14.32M | 15.68M | 17.31M | 18.19M | 20.34M | 23.57M | 25.37M | 19.71M |
| Cash and Equivalents | 3.48M | 4.38M | 5.26M | 5.56M | 5.63M | 11.02M | 13.04M | 7.37M |
| Total Non-Current Assets | 22.43M | 22.33M | 21.82M | 25.78M | 26.78M | 25.97M | 27.33M | 30.52M |
| Total Liabilities | 22.72M | 22.07M | 21.85M | 24.1M | 24.54M | 25.52M | 26.89M | 20.65M |
| Total Current Liabilities | 11.15M | 11.88M | 12.29M | 13.08M | 14.34M | 16.69M | 18.52M | 14.35M |
| Total Non-Current Liabilities | 20.15M | 17.49M | 16.28M | 19.31M | 17.76M | 15.15M | 14.36M | 10.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.88M | -10.06M | -8.69M | -6.96M | -4.96M | -3.55M | -2.99M | -1.85M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.27M | 7.76M | 9.94M | 14.05M | 30.03M | 34.59M | 45.1M |
| Total Current Assets | 4.75M | 4.86M | 5.62M | 8.88M | 11.64M | 15.68M | 23.57M |
| Cash and Equivalents | 581k | 609k | 394k | 3.19M | 851k | 4.38M | 11.02M |
| Total Non-Current Assets | -1.94M | -1.18M | 402k | 8.31M | 8.11M | 12.52M | 19.58M |
| Total Liabilities | 9.21M | 8.95M | 9.54M | 5.74M | 21.92M | 22.07M | 25.52M |
| Total Current Liabilities | 7.66M | 3.62M | 4.21M | 4.05M | 8.99M | 11.88M | 16.69M |
| Total Non-Current Liabilities | 3.1M | 10.66M | 9.28M | 2.17M | 22.54M | 17.49M | 15.15M |
| Total Equity | -1.94M | -1.18M | 402k | 8.31M | 8.11M | 12.52M | 19.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -18.13M | -17.58M | -16.14M | -12.08M | -12.33M | -10.06M | -3.55M |
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