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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 39.58M | 41.82M | 43.43M | 44.68M | 44.14M | 41.56M | 41.44M | 41.94M |
| Total Current Assets | 3.97M | 2.54M | 2.83M | 3.92M | 6.05M | 1.04M | 925k | 1.42M |
| Cash and Equivalents | 1.77M | 569k | 1.03M | 529k | 2.17M | 863k | 855k | 1.35M |
| Total Non-Current Assets | 35.6M | 39.28M | 40.6M | 40.76M | 38.08M | 40.52M | 40.52M | 40.52M |
| Total Liabilities | 5.32M | 5.66M | 4.97M | 5.55M | 3.83M | 3.62M | 3.93M | 4.53M |
| Total Current Liabilities | 4.82M | 5.16M | 4.47M | 5.05M | 3.33M | 3.12M | 3.43M | 4.03M |
| Total Non-Current Liabilities | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Common Equity | 189k | 6k | 192k | 131k | 17k | 23k | 1,000 | 2k |
| Retained Earnings | 4.46M | 5.47M | 4.97M | 5.31M | 3.09M | 480k | -2.05M | -4.27M |
| Year End April 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25.72M | 31.76M | 41.82M | 41.56M |
| Total Current Assets | 4.49M | 2.91M | 2.54M | 1.04M |
| Cash and Equivalents | 2.47M | 474k | 569k | 863k |
| Total Non-Current Assets | 14.18M | 25.24M | 36.16M | 37.94M |
| Total Liabilities | 11.54M | 6.52M | 5.66M | 3.62M |
| Total Current Liabilities | 9.15M | 6.03M | 5.16M | 3.12M |
| Total Non-Current Liabilities | 4.77M | 990k | 1M | 1M |
| Total Equity | 14.18M | 25.24M | 36.16M | 37.94M |
| Common Equity | 2k | 247k | 6k | 23k |
| Retained Earnings | -992k | 2.51M | 5.47M | 480k |
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