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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 | 34.26M | 32.86M | 33.85M | 34.23M | 29.84M | 33.49M | 34.86M | 37.84M |
| Total Current Assets | 23.16M | 22.23M | 23.63M | 24.56M | 24.42M | 28.34M | 29.51M | 32.63M |
| Cash and Equivalents | 812k | 778k | 815k | 494k | 5.57M | 5.29M | 924k | 1.9M |
| Total Non-Current Assets | 15.21M | 14.57M | 14M | 13.28M | 6.25M | 5.97M | 6.14M | 5.98M |
| Total Liabilities | 12M | 9.81M | 10.98M | 12.75M | 8.63M | 10.85M | 11.22M | 13.35M |
| Total Current Liabilities | 10.33M | 8.93M | 9.95M | 11.99M | 7.91M | 10.28M | 10.22M | 12.36M |
| Total Non-Current Liabilities | 1.67M | 875k | 1.04M | 764k | 725k | 573k | 997k | 985k |
| Common Equity | 37.94M | 37.94M | 37.94M | 37.94M | 37.79M | 37.79M | 37.79M | 37.79M |
| Retained Earnings | -128.3M | -127.64M | -127.88M | -129.37M | -129.75M | -128.31M | -127.35M | -126.56M |
| Year End January 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 | 94.71M | 73.68M | 65.3M | 58.23M | 39.76M | 42.02M | 32.86M | 33.49M |
| Total Current Assets | 35.06M | 33.05M | 36.34M | 30.63M | 26.79M | 29.25M | 22.23M | 28.34M |
| Cash and Equivalents | 2.9M | 9.9M | 9.39M | 3.09M | 4.61M | 5.11M | 778k | 5.29M |
| Total Non-Current Assets | 80.93M | 65.85M | 56.68M | 47.65M | 30.42M | 30.26M | 23.05M | 22.64M |
| Total Liabilities | 13.78M | 7.83M | 8.62M | 10.58M | 9.35M | 11.76M | 9.81M | 10.85M |
| Total Current Liabilities | 13.47M | 7.52M | 7.43M | 8.45M | 7.84M | 10.7M | 8.93M | 10.28M |
| Total Non-Current Liabilities | 317k | 307k | 1.2M | 2.13M | 2.36M | 1.06M | 875k | 573k |
| Total Equity | 80.93M | 65.85M | 56.68M | 47.65M | 30.42M | 30.26M | 23.05M | 22.64M |
| Common Equity | 7.43M | 11.68M | 18.47M | 22.25M | 23.26M | 37.94M | 37.94M | 37.79M |
| Retained Earnings | -20.45M | -42.43M | -63.97M | -77.31M | -99.87M | -117.86M | -127.64M | -128.31M |
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