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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 34.58M | 33.85M | 42.35M | 44.2M | 82.4M | 82.09M | 82.74M | 82.74M |
| Total Current Assets | 8.29M | 6.7M | 14.25M | 14.64M | 11.91M | 12.63M | 14.34M | 15.31M |
| Cash and Equivalents | 2.57M | 1.61M | 8.6M | 9.41M | 0 | 589k | 356k | 445k |
| Total Non-Current Assets | 26.97M | 27.77M | 28.67M | 30.35M | 72.82M | 71.77M | 70.62M | 69.57M |
| Total Liabilities | 33.79M | 33.08M | 32.77M | 30.57M | 71.68M | 70.75M | 71.72M | 70.73M |
| Total Current Liabilities | 8.37M | 8.14M | 8.31M | 6.6M | 28.77M | 28.41M | 29.99M | 26.81M |
| Total Non-Current Liabilities | 27.98M | 27.49M | 26.99M | 26.48M | 45.41M | 44.82M | 44.19M | 49.15M |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 523k | 418k | 509k | -40k | -2.82M | -2.12M | -2.37M | -1.36M |
| Year End April 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.26M | 26.1M | 34.58M | 82.4M |
| Total Current Assets | 4.89M | 9.06M | 8.29M | 11.91M |
| Cash and Equivalents | 714k | 898k | 2.57M | 0 |
| Total Non-Current Assets | -192k | -847k | 792k | 10.72M |
| Total Liabilities | 23.45M | 26.95M | 33.79M | 71.68M |
| Total Current Liabilities | 4.74M | 7.54M | 8.37M | 28.77M |
| Total Non-Current Liabilities | 19.79M | 22.2M | 27.98M | 45.41M |
| Total Equity | -192k | -847k | 792k | 10.72M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -166k | -729k | 523k | -2.82M |
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